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
376
$363K 0.02%
+7,344
377
$354K 0.02%
+6,352
378
$341K 0.02%
+10,404
379
$333K 0.01%
+5,168
380
$332K 0.01%
+2,256
381
$328K 0.01%
+6,222
382
$327K 0.01%
+10,540
383
$323K 0.01%
+7,248
384
$322K 0.01%
+6,880
385
$319K 0.01%
+6,244
386
$318K 0.01%
+5,610
387
$316K 0.01%
+10,496
388
$308K 0.01%
+7,224
389
$302K 0.01%
+19,248
390
$300K 0.01%
+4,048
391
$300K 0.01%
+4,114
392
$297K 0.01%
+4,046
393
$297K 0.01%
+1,904
394
$295K 0.01%
+5,664
395
$293K 0.01%
+94,452
396
$289K 0.01%
+15,824
397
$289K 0.01%
+1,792
398
$287K 0.01%
+9,472
399
$287K 0.01%
+9,112
400
$286K 0.01%
+3,264
14 15
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