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
501
$159K 0.01%
+2,856
502
$159K 0.01%
+3,196
503
$158K 0.01%
+3,978
504
$158K 0.01%
+4,063
505
$157K 0.01%
+980
506
$157K 0.01%
+4,984
507
$157K 0.01%
+13,804
508
$156K 0.01%
+7,364
509
$153K 0.01%
+25,344
510
$153K 0.01%
+3,065
511
$153K 0.01%
+2,656
512
$152K 0.01%
+4,984
513
$151K 0.01%
+4,828
514
$151K 0.01%
+4,386
515
$150K 0.01%
+8,428
516
$150K 0.01%
+4,088
517
$149K 0.01%
+2,324
518
$148K 0.01%
+2,352
519
$148K 0.01%
+4,640
520
$147K 0.01%
+3,168
521
$147K 0.01%
+2,688
522
$147K 0.01%
+3,162
523
$146K 0.01%
+3,298
524
$144K 0.01%
+704
525
$144K 0.01%
+2,736
19 20
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