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
501
$485K 0.02%
18,872
+18,396
502
$484K 0.02%
7,072
+1,972
503
$481K 0.01%
42,784
+9,688
504
$480K 0.01%
3,400
+2,720
505
$477K 0.01%
4,340
+868
506
$473K 0.01%
816
-68
507
$473K 0.01%
19,482
+4,590
508
$470K 0.01%
+8,608
509
$467K 0.01%
7,504
+980
510
$467K 0.01%
2,108
+646
511
$466K 0.01%
26,908
+2,212
512
$465K 0.01%
+4,224
513
$463K 0.01%
17,052
+7,728
514
$462K 0.01%
5,460
+1,596
515
$461K 0.01%
17,468
+3,356
516
$452K 0.01%
21,352
+4,284
517
$447K 0.01%
9,792
+2,516
518
$447K 0.01%
8,876
+1,624
519
$447K 0.01%
1,200
+128
520
$440K 0.01%
5,124
+476
521
$440K 0.01%
7,252
+1,540
522
$435K 0.01%
3,088
+176
523
$434K 0.01%
464
+256
524
$433K 0.01%
10,370
525
$432K 0.01%
23,128
+5,096
19 20
21
22 23