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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$366K 0.01%
3,440
+112
577
$365K 0.01%
9,472
+1,952
578
$364K 0.01%
37,324
579
$363K 0.01%
10,144
+2,720
580
$361K 0.01%
17,000
+4,114
581
$360K 0.01%
9,104
582
$360K 0.01%
15,062
+2,278
583
$359K 0.01%
11,356
+1,768
584
$358K 0.01%
10,220
+1,064
585
$357K 0.01%
2,208
+400
586
$357K 0.01%
16,184
+2,884
587
$356K 0.01%
+4,240
588
$356K 0.01%
5,066
+918
589
$354K 0.01%
20,020
+11,592
590
$353K 0.01%
6,448
-1,312
591
$353K 0.01%
12,376
+2,632
592
$352K 0.01%
15,624
+3,948
593
$352K 0.01%
8,904
+3,248
594
$351K 0.01%
21,056
+12,404
595
$350K 0.01%
4,432
+944
596
$349K 0.01%
9,214
+2,652
597
$349K 0.01%
4,752
+800
598
$348K 0.01%
7,840
+6,800
599
$345K 0.01%
1,119
600
$344K 0.01%
5,920
-3,248
22 23
24
25 26