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
451
$575K 0.02%
16,966
+5,644
452
$574K 0.02%
29,716
+3,808
453
$574K 0.02%
19,296
+10,512
454
$572K 0.02%
9,316
+1,938
455
$572K 0.02%
12,560
+2,016
456
$569K 0.02%
10,880
+1,122
457
$568K 0.02%
+33,728
458
$567K 0.02%
+32,028
459
$565K 0.02%
11,322
+2,550
460
$564K 0.02%
10,200
+2,414
461
$561K 0.02%
10,472
+3,416
462
$559K 0.02%
33,544
+5,096
463
$559K 0.02%
25,534
+3,808
464
$559K 0.02%
6,664
+2,100
465
$554K 0.02%
10,136
+1,848
466
$553K 0.02%
7,072
+952
467
$548K 0.02%
27,188
+8,204
468
$546K 0.02%
10,220
+1,596
469
$545K 0.02%
7,582
+1,938
470
$541K 0.02%
29,376
+3,332
471
$540K 0.02%
18,284
+3,136
472
$538K 0.02%
7,312
+192
473
$537K 0.02%
9,112
+1,258
474
$536K 0.02%
28,730
+9,486
475
$535K 0.02%
4,464
+1,207
17 18
19
20 21