FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.77%
This Quarter Est. Return
1 Year Est. Return
+4.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$70.1M
3
+$57.5M
4
AMAT icon
Applied Materials
AMAT
+$57M
5
MD icon
Pediatrix Medical
MD
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.29%
2 Financials 15%
3 Healthcare 14.71%
4 Industrials 14.35%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$508K 0.02%
+1,792
327
$504K 0.02%
+83,205
328
$504K 0.02%
+29,120
329
$501K 0.02%
+626
330
$499K 0.02%
+9,932
331
$494K 0.02%
+6,944
332
$486K 0.02%
+16,000
333
$483K 0.02%
+3,904
334
$481K 0.02%
+76,160
335
$479K 0.02%
+7,903
336
$476K 0.02%
+63,000
337
$475K 0.02%
+5,134
338
$470K 0.02%
+5,542
339
$467K 0.02%
+6,104
340
$467K 0.02%
+15,538
341
$463K 0.02%
+330
342
$460K 0.02%
+14,348
343
$460K 0.02%
+756
344
$458K 0.02%
+5,072
345
$456K 0.02%
+7,088
346
$455K 0.02%
+27,642
347
$454K 0.02%
+4,355
348
$444K 0.02%
+4,784
349
$443K 0.02%
+9,248
350
$437K 0.02%
+5,744
12 13
14
15 16