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
376
$786K 0.02%
42,096
+10,576
377
$782K 0.02%
27,336
+306
378
$780K 0.02%
6,052
+68
379
$778K 0.02%
24,582
380
$777K 0.02%
4,984
+3,864
381
$776K 0.02%
23,086
+2,720
382
$769K 0.02%
3,366
-170
383
$760K 0.02%
10,976
-4,144
384
$758K 0.02%
7,984
-13,792
385
$758K 0.02%
44,868
-3,414
386
$758K 0.02%
10,336
+2,516
387
$750K 0.02%
32,436
+9,146
388
$748K 0.02%
9,044
+2,584
389
$739K 0.02%
20,776
+2,604
390
$737K 0.02%
39,200
-38,704
391
$733K 0.02%
17,136
+11,220
392
$732K 0.02%
19,414
+2,822
393
$727K 0.02%
9,688
+1,148
394
$717K 0.02%
6,216
-140
395
$714K 0.02%
7,378
+1,428
396
$710K 0.02%
4,720
+96
397
$707K 0.02%
7,980
-616
398
$707K 0.02%
5,796
+1,232
399
$698K 0.02%
8,738
-476
400
$697K 0.02%
25,840
+646
14 15
16
17 18