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
351
$880K 0.03%
26,768
+7,448
352
$878K 0.03%
20,192
+3,968
353
$877K 0.03%
6,860
+2,548
354
$874K 0.03%
6,944
+140
355
$867K 0.03%
31,892
+84
356
$866K 0.03%
5,180
-1,932
357
$863K 0.03%
13,642
-30,365
358
$863K 0.03%
17,850
+3,400
359
$861K 0.03%
3,488
-16
360
$861K 0.03%
4,352
+918
361
$861K 0.03%
19,992
-544
362
$850K 0.03%
18,269
363
$849K 0.03%
46,060
-24,220
364
$845K 0.03%
10,268
+1,462
365
$825K 0.03%
29,120
-30,548
366
$822K 0.03%
35,369
+2,148
367
$822K 0.03%
16,096
+6,576
368
$814K 0.03%
2,548
+504
369
$812K 0.03%
5,124
-252
370
$811K 0.03%
42,976
+7,004
371
$810K 0.03%
10,064
+3,264
372
$808K 0.03%
11,866
373
$805K 0.02%
55,522
+1,700
374
$796K 0.02%
12,256
+2,528
375
$790K 0.02%
19,021
+9,615
13 14
15
16 17