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
601
$341K 0.01%
7,378
+1,394
602
$340K 0.01%
3,386
-17
603
$339K 0.01%
7,028
+1,652
604
$337K 0.01%
+2,992
605
$337K 0.01%
6,608
606
$337K 0.01%
21,360
+2,112
607
$336K 0.01%
27,552
-7,056
608
$329K 0.01%
4,384
+576
609
$329K 0.01%
6,720
+1,904
610
$328K 0.01%
5,572
+1,904
611
$324K 0.01%
8,256
+1,536
612
$323K 0.01%
7,072
+1,666
613
$323K 0.01%
12,384
-1,536
614
$321K 0.01%
16,224
+1,920
615
$321K 0.01%
7,170
+431
616
$320K 0.01%
35,196
+20,524
617
$320K 0.01%
6,052
+1,054
618
$319K 0.01%
8,080
+1,376
619
$317K 0.01%
25,976
620
$314K 0.01%
2,400
+336
621
$313K 0.01%
7,027
622
$312K 0.01%
4,956
+1,316
623
$309K 0.01%
7,896
+1,120
624
$305K 0.01%
15,888
+9,632
625
$305K 0.01%
5,248
+1,120
23 24
25
26 27