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
451
$213K 0.01%
+12,224
452
$211K 0.01%
+3,298
453
$211K 0.01%
+848
454
$210K 0.01%
+3,280
455
$210K 0.01%
+11,172
456
$210K 0.01%
+5,882
457
$209K 0.01%
+3,298
458
$207K 0.01%
+19,922
459
$206K 0.01%
+1,848
460
$204K 0.01%
+6,596
461
$203K 0.01%
+2,848
462
$201K 0.01%
+12,920
463
$200K 0.01%
+3,680
464
$197K 0.01%
+2,776
465
$195K 0.01%
+3,468
466
$194K 0.01%
+8,194
467
$191K 0.01%
+4,692
468
$189K 0.01%
+15,402
469
$188K 0.01%
+3,472
470
$185K 0.01%
+5,040
471
$185K 0.01%
+1,584
472
$185K 0.01%
+3,842
473
$183K 0.01%
+5,088
474
$183K 0.01%
+10,064
475
$182K 0.01%
+5,678
17 18
19
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