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
426
$243K 0.01%
+4,284
427
$239K 0.01%
+1,776
428
$238K 0.01%
+290
429
$235K 0.01%
+8,592
430
$234K 0.01%
+20,434
431
$233K 0.01%
+4,336
432
$230K 0.01%
+2,686
433
$230K 0.01%
+12,496
434
$229K 0.01%
+5,984
435
$227K 0.01%
+8,874
436
$227K 0.01%
+2,380
437
$225K 0.01%
+10,192
438
$225K 0.01%
+12,224
439
$222K 0.01%
+1,988
440
$222K 0.01%
+1,568
441
$221K 0.01%
+528
442
$221K 0.01%
+4,200
443
$219K 0.01%
+2,240
444
$219K 0.01%
+2,788
445
$217K 0.01%
+5,656
446
$215K 0.01%
+4,640
447
$214K 0.01%
+2,720
448
$214K 0.01%
+6,222
449
$214K 0.01%
+3,094
450
$213K 0.01%
+7,990
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