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
501
$362K 0.01%
6,524
+868
502
$361K 0.01%
7,184
+992
503
$359K 0.01%
15,148
+2,044
504
$358K 0.01%
6,868
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505
$357K 0.01%
6,464
-69,136
506
$355K 0.01%
3,888
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507
$352K 0.01%
2,856
508
$351K 0.01%
16,064
-10,672
509
$351K 0.01%
94,452
510
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6,320
511
$349K 0.01%
7,027
512
$349K 0.01%
36,992
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513
$347K 0.01%
8,288
514
$341K 0.01%
22,560
-1,552
515
$341K 0.01%
6,608
516
$340K 0.01%
1,360
517
$340K 0.01%
7,056
518
$340K 0.01%
19,248
519
$338K 0.01%
6,936
520
$338K 0.01%
8,602
-17,782
521
$336K 0.01%
3,296
-368
522
$335K 0.01%
3,216
523
$335K 0.01%
3,332
524
$335K 0.01%
7,378
525
$335K 0.01%
6,528
19 20
21
22 23