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
526
$143K 0.01%
+2,856
527
$143K 0.01%
+1,768
528
$142K 0.01%
+2,608
529
$139K 0.01%
+416
530
$139K 0.01%
+2,436
531
$138K 0.01%
+3,604
532
$138K 0.01%
+4,080
533
$138K 0.01%
+896
534
$137K 0.01%
+4,984
535
$136K 0.01%
+2,212
536
$136K 0.01%
+8,160
537
$135K 0.01%
+3,549
538
$135K 0.01%
+7,980
539
$134K 0.01%
+4,577
540
$134K 0.01%
+6,426
541
$133K 0.01%
+5,544
542
$133K 0.01%
+1,680
543
$133K 0.01%
+3,332
544
$132K 0.01%
+11,310
545
$131K 0.01%
+2,380
546
$131K 0.01%
+2,176
547
$131K 0.01%
+3,052
548
$130K 0.01%
+1,504
549
$127K 0.01%
+2,660
550
$127K 0.01%
+2,142
20 21
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