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
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.8M
3
+$10.6M
4
DXC icon
DXC Technology
DXC
+$10.5M
5
FRC
First Republic Bank
FRC
+$7.43M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$10.5M
4
EG icon
Everest Group
EG
+$9.58M
5
DRI icon
Darden Restaurants
DRI
+$8.6M

Sector Composition

1 Technology 22.83%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.58%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$601K 0.02%
14,056
+1,484
377
$600K 0.02%
60,588
-7,718
378
$599K 0.02%
6,104
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379
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3,508
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380
$594K 0.02%
11,424
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381
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8,624
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382
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15,538
383
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9,912
384
$589K 0.02%
3,792
-5,168
385
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4,704
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386
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9,156
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387
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388
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6,460
389
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13,216
-8,576
390
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7,548
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391
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22,375
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392
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393
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7,106
394
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395
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7,684
396
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52,560
397
$562K 0.02%
9,724
398
$561K 0.02%
5,032
399
$559K 0.02%
23,044
-364
400
$558K 0.02%
2,044
14 15
16
17 18