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
476
$182K 0.01%
+10,080
477
$181K 0.01%
+3,416
478
$181K 0.01%
+5,508
479
$178K 0.01%
+13,770
480
$178K 0.01%
+20,570
481
$178K 0.01%
+5,780
482
$177K 0.01%
+2,416
483
$176K 0.01%
+7,140
484
$175K 0.01%
+3,668
485
$174K 0.01%
+29,808
486
$173K 0.01%
+7,922
487
$173K 0.01%
+2,380
488
$171K 0.01%
+10,600
489
$170K 0.01%
+3,948
490
$170K 0.01%
+4,640
491
$169K 0.01%
+2,142
492
$167K 0.01%
+1,652
493
$167K 0.01%
+14,392
494
$166K 0.01%
+4,998
495
$164K 0.01%
+2,754
496
$163K 0.01%
+3,024
497
$161K 0.01%
+8,466
498
$161K 0.01%
+4,845
499
$160K 0.01%
+1,876
500
$159K 0.01%
+2,660
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