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
551
$302K 0.01%
5,406
+170
552
$302K 0.01%
4,012
+408
553
$302K 0.01%
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554
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555
$301K 0.01%
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556
$301K 0.01%
18,598
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557
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558
$297K 0.01%
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559
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7,956
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560
$296K 0.01%
7,248
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561
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562
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563
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564
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565
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566
$292K 0.01%
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567
$291K 0.01%
833
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$291K 0.01%
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$288K 0.01%
9,248
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5,691
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573
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574
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12,628
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575
$285K 0.01%
3,936
+288
21 22
23
24 25