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
476
$534K 0.02%
6,552
+4,088
477
$533K 0.02%
15,582
+3,108
478
$532K 0.02%
3,528
+504
479
$531K 0.02%
4,864
-2,560
480
$531K 0.02%
11,136
+2,496
481
$528K 0.02%
7,168
+976
482
$527K 0.02%
24,956
+6,188
483
$526K 0.02%
11,356
+6,664
484
$526K 0.02%
864
-64
485
$525K 0.02%
508
+35
486
$521K 0.02%
7,336
+1,176
487
$520K 0.02%
+14,700
488
$520K 0.02%
8,816
+2,496
489
$513K 0.02%
2,880
+592
490
$512K 0.02%
271
-95
491
$511K 0.02%
4,240
+1,024
492
$511K 0.02%
8,528
+1,440
493
$511K 0.02%
7,936
494
$509K 0.02%
9,440
-160
495
$507K 0.02%
6,440
+1,624
496
$500K 0.02%
10,812
+2,890
497
$497K 0.02%
3,332
+476
498
$491K 0.02%
6,412
+1,008
499
$486K 0.02%
24,464
+912
500
$485K 0.02%
29,988
+2,890
18 19
20
21 22