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
426
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17,408
-15,436
427
$481K 0.02%
9,568
+496
428
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15,980
-272
429
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-768
430
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28,186
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431
$473K 0.02%
14,450
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432
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8,624
433
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9,112
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434
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9,728
435
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27,098
436
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3,792
437
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23,456
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438
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439
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27,712
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440
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6,416
441
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461
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444
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7,152
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6,120
446
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9,856
447
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-608
448
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9,216
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449
$438K 0.01%
5,696
-6,464
450
$438K 0.01%
2,513
+1,728
16 17
18
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