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
351
$434K 0.02%
+3,052
352
$432K 0.02%
+8,316
353
$429K 0.02%
+14,864
354
$426K 0.02%
+3,600
355
$425K 0.02%
+4,200
356
$425K 0.02%
+4,508
357
$424K 0.02%
+6,000
358
$421K 0.02%
+29,616
359
$416K 0.02%
+16,544
360
$414K 0.02%
+20,999
361
$411K 0.02%
+13,668
362
$410K 0.02%
+27,098
363
$408K 0.02%
+4,144
364
$406K 0.02%
+7,448
365
$404K 0.02%
+7,936
366
$402K 0.02%
+9,184
367
$402K 0.02%
+6,608
368
$395K 0.02%
+3,556
369
$384K 0.02%
+7,364
370
$381K 0.02%
+3,696
371
$373K 0.02%
+48,756
372
$370K 0.02%
+4,172
373
$369K 0.02%
+17,108
374
$369K 0.02%
+7,718
375
$365K 0.02%
+1,568
13 14
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