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
426
$634K 0.02%
46,410
+8,840
427
$631K 0.02%
12,716
+2,074
428
$625K 0.02%
580
-2,257
429
$625K 0.02%
5,628
-1,092
430
$625K 0.02%
31,220
431
$624K 0.02%
12,444
-26,282
432
$621K 0.02%
16,856
+3,052
433
$621K 0.02%
6,384
-1,008
434
$618K 0.02%
15,400
-18,200
435
$615K 0.02%
9,282
+2,312
436
$613K 0.02%
14,076
-19,550
437
$613K 0.02%
39,477
+15,251
438
$608K 0.02%
8,480
+1,504
439
$606K 0.02%
17,170
+4,148
440
$600K 0.02%
12,628
+2,296
441
$597K 0.02%
18,666
+2,414
442
$593K 0.02%
14,110
+5,440
443
$593K 0.02%
13,600
+3,026
444
$593K 0.02%
+8,680
445
$592K 0.02%
6,426
+1,394
446
$587K 0.02%
9,240
+1,484
447
$582K 0.02%
6,720
+1,400
448
$581K 0.02%
10,444
+2,436
449
$580K 0.02%
10,132
450
$576K 0.02%
15,538
16 17
18
19 20