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
26
$28.3M 0.95%
128,724
+24,718
27
$28M 0.94%
533,584
+1,360
28
$26.4M 0.89%
403,886
+240,584
29
$26.2M 0.88%
363,324
-77,894
30
$25.9M 0.87%
187,908
-21,252
31
$24.7M 0.83%
284,325
+120,978
32
$24.6M 0.82%
305,104
+36,976
33
$23.2M 0.78%
143,242
-3,230
34
$21.6M 0.72%
347,844
+85,540
35
$20.7M 0.69%
160,701
+2,415
36
$20.6M 0.69%
77,700
-7,392
37
$19.3M 0.65%
249,526
38
$19.1M 0.64%
129,064
+952
39
$18.9M 0.63%
122,864
+6,888
40
$18.2M 0.61%
229,579
-4,938
41
$17.8M 0.6%
527,999
+60,234
42
$17.4M 0.58%
100,828
-35,616
43
$16.1M 0.54%
220,592
-169,728
44
$15.5M 0.52%
346,368
+7,472
45
$15.1M 0.51%
104,552
+2,828
46
$14.8M 0.5%
94,622
+42,908
47
$14.7M 0.49%
265,552
+119,140
48
$14.3M 0.48%
53,344
-4,336
49
$14.2M 0.48%
225,136
-5,472
50
$14.1M 0.47%
306,448
-2,288
1
2
3 4 5