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
401
$285K 0.01%
+21,568
402
$280K 0.01%
+7,718
403
$279K 0.01%
+12,432
404
$279K 0.01%
+2,550
405
$276K 0.01%
+3,604
406
$275K 0.01%
+25,456
407
$274K 0.01%
+2,788
408
$273K 0.01%
+2,044
409
$272K 0.01%
+2,224
410
$271K 0.01%
+7,027
411
$271K 0.01%
+9,548
412
$267K 0.01%
+15,912
413
$260K 0.01%
+3,456
414
$260K 0.01%
+5,451
415
$258K 0.01%
+8,008
416
$254K 0.01%
+8,032
417
$254K 0.01%
+6,608
418
$254K 0.01%
+21,000
419
$253K 0.01%
+17,374
420
$251K 0.01%
+5,232
421
$250K 0.01%
+7,560
422
$248K 0.01%
+8,670
423
$247K 0.01%
+8,908
424
$246K 0.01%
+14,416
425
$245K 0.01%
+2,224
15 16
17
18 19