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
401
$558K 0.02%
8,176
-2,048
402
$555K 0.02%
2,304
+160
403
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16,048
-15,248
404
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13,468
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405
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8,330
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406
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407
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12,572
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408
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409
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410
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15,266
411
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412
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12,342
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413
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414
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21,046
-31,008
415
$512K 0.02%
850
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416
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417
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7,106
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419
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420
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421
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8,228
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422
$496K 0.02%
21,726
423
$495K 0.02%
19,210
424
$492K 0.02%
12,474
425
$491K 0.02%
7,820
15 16
17
18 19