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
601
$98K ﹤0.01%
+1,496
602
$98K ﹤0.01%
+2,768
603
$98K ﹤0.01%
+4,012
604
$97K ﹤0.01%
+1,598
605
$97K ﹤0.01%
+2,856
606
$97K ﹤0.01%
+9,548
607
$97K ﹤0.01%
+2,240
608
$97K ﹤0.01%
+1,802
609
$96K ﹤0.01%
+976
610
$95K ﹤0.01%
+4,352
611
$94K ﹤0.01%
+6,596
612
$94K ﹤0.01%
+1,664
613
$93K ﹤0.01%
+560
614
$93K ﹤0.01%
+1,184
615
$93K ﹤0.01%
+3,910
616
$92K ﹤0.01%
+1,504
617
$92K ﹤0.01%
+3,468
618
$92K ﹤0.01%
+4,205
619
$91K ﹤0.01%
+4,658
620
$90K ﹤0.01%
+1,424
621
$89K ﹤0.01%
+1,984
622
$89K ﹤0.01%
+2,210
623
$88K ﹤0.01%
+5,624
624
$88K ﹤0.01%
+3,416
625
$88K ﹤0.01%
+1,344
23 24
25
26 27