FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$333K 0.01%
55,998
+25,602
527
$332K 0.01%
7,252
+308
528
$330K 0.01%
4,620
+84
529
$328K 0.01%
9,588
-20,060
530
$328K 0.01%
12,672
+9,488
531
$327K 0.01%
1,296
-576
532
$324K 0.01%
6,154
533
$324K 0.01%
+3,944
534
$320K 0.01%
4,536
+2,296
535
$318K 0.01%
+17,215
536
$314K 0.01%
4,148
537
$314K 0.01%
9,520
538
$313K 0.01%
8,008
539
$313K 0.01%
5,032
+204
540
$312K 0.01%
6,848
-19,728
541
$311K 0.01%
3,216
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542
$311K 0.01%
24,640
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543
$311K 0.01%
6,324
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544
$310K 0.01%
14,196
545
$309K 0.01%
18,984
546
$308K 0.01%
14,994
+4,276
547
$308K 0.01%
10,688
548
$308K 0.01%
13,804
549
$306K 0.01%
8,670
550
$306K 0.01%
22,483
+7,494
20 21
22
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