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
26
$20.7M 0.91%
+305,660
27
$18.5M 0.81%
+837,704
28
$18.2M 0.8%
+324,816
29
$17.6M 0.77%
+1,161,360
30
$15.9M 0.7%
+68,432
31
$15.7M 0.69%
+181,720
32
$15.2M 0.67%
+164,526
33
$15.1M 0.66%
+267,988
34
$14.9M 0.65%
+103,040
35
$14.6M 0.64%
+216,478
36
$14.4M 0.63%
+422,268
37
$14M 0.61%
+198,576
38
$13.4M 0.59%
+648,240
39
$13.1M 0.57%
+181,636
40
$13M 0.57%
+264,192
41
$11.8M 0.52%
+172,088
42
$11.6M 0.51%
+252,212
43
$11.6M 0.51%
+84,694
44
$11.5M 0.51%
+95,948
45
$11.2M 0.49%
+323,120
46
$11.1M 0.49%
+95,040
47
$11.1M 0.49%
+130,526
48
$10.7M 0.47%
+247,884
49
$10.3M 0.45%
+229,708
50
$9.69M 0.43%
+109,256
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