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
551
$126K 0.01%
+1,568
552
$125K 0.01%
+4,424
553
$125K 0.01%
+1,664
554
$125K 0.01%
+1,292
555
$125K 0.01%
+1,330
556
$124K 0.01%
+20,640
557
$124K 0.01%
+2,210
558
$124K 0.01%
+2,072
559
$124K 0.01%
+2,268
560
$122K 0.01%
+238
561
$122K 0.01%
+6,392
562
$122K 0.01%
+4,012
563
$121K 0.01%
+3,570
564
$120K 0.01%
+4,848
565
$120K 0.01%
+3,536
566
$119K 0.01%
+6,358
567
$118K 0.01%
+2,516
568
$118K 0.01%
+8,176
569
$118K 0.01%
+3,312
570
$118K 0.01%
+7,308
571
$116K 0.01%
+2,618
572
$116K 0.01%
+2,890
573
$116K 0.01%
+1,988
574
$115K 0.01%
+6,460
575
$114K 0.01%
+1,488
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