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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$971K 0.03%
14,008
+4,012
327
$956K 0.03%
9,504
+6,912
328
$953K 0.03%
14,384
+2,112
329
$947K 0.03%
10,764
-565
330
$947K 0.03%
+23,987
331
$941K 0.03%
11,900
-714
332
$939K 0.03%
16,520
-112
333
$935K 0.03%
16,456
334
$934K 0.03%
39,343
+7,952
335
$934K 0.03%
19,754
+4,080
336
$929K 0.03%
102,200
+25,200
337
$929K 0.03%
+24,472
338
$919K 0.03%
29,138
-37,740
339
$909K 0.03%
7,364
+1,288
340
$902K 0.03%
112,364
341
$902K 0.03%
27,944
+1,148
342
$899K 0.03%
10,724
-504
343
$897K 0.03%
17,948
+504
344
$895K 0.03%
9,316
+2,142
345
$890K 0.03%
13,272
+3,360
346
$890K 0.03%
23,936
-340
347
$890K 0.03%
5,542
-4,420
348
$886K 0.03%
79,492
+12,410
349
$885K 0.03%
8,064
-9,072
350
$880K 0.03%
48,400
+25,120
12 13
14
15 16