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
26
$32.8M 1.01%
636,276
-106,658
27
$32.4M 1%
408,068
-129,812
28
$29.4M 0.91%
559,296
+15,552
29
$28.3M 0.88%
264,010
+15,266
30
$27.7M 0.86%
213,815
-19,763
31
$27.5M 0.85%
356,384
+17,856
32
$25.6M 0.79%
502,264
-114,660
33
$25.1M 0.78%
599,949
+48,842
34
$23.8M 0.74%
347,368
-17,808
35
$23.1M 0.72%
203,420
-111,524
36
$19.4M 0.6%
562,608
+170,080
37
$18.6M 0.57%
231,608
-7,004
38
$18.1M 0.56%
205,820
-17,975
39
$18M 0.56%
53,088
-3,616
40
$17.7M 0.55%
92,316
-25,200
41
$16.1M 0.5%
98,364
-4,564
42
$16.1M 0.5%
575,876
+30,576
43
$16M 0.49%
45,184
-2,880
44
$14.8M 0.46%
98,702
-1,020
45
$14.6M 0.45%
335,488
-16,496
46
$14M 0.43%
206,080
-13,936
47
$13.9M 0.43%
162,352
-7,952
48
$13.8M 0.43%
146,566
+68,278
49
$13.7M 0.42%
171,122
-12,070
50
$13.6M 0.42%
195,024
-33,218
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