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
576
$114K 0.01%
+4,648
577
$112K ﹤0.01%
+2,550
578
$111K ﹤0.01%
+14,196
579
$111K ﹤0.01%
+3,060
580
$109K ﹤0.01%
+3,192
581
$109K ﹤0.01%
+4,148
582
$107K ﹤0.01%
+1,624
583
$107K ﹤0.01%
+1,792
584
$106K ﹤0.01%
+1,504
585
$106K ﹤0.01%
+1,456
586
$105K ﹤0.01%
+1,520
587
$105K ﹤0.01%
+768
588
$104K ﹤0.01%
+1,635
589
$104K ﹤0.01%
+1,616
590
$104K ﹤0.01%
+704
591
$104K ﹤0.01%
+4,726
592
$103K ﹤0.01%
+2,296
593
$101K ﹤0.01%
+3,808
594
$101K ﹤0.01%
+2,832
595
$100K ﹤0.01%
+1,392
596
$99K ﹤0.01%
+544
597
$99K ﹤0.01%
+3,840
598
$99K ﹤0.01%
+1,122
599
$98K ﹤0.01%
+1,836
600
$98K ﹤0.01%
+2,576
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