FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$166M
2
+$71M
3
+$54.7M
4
MSFT icon
Microsoft
MSFT
+$54.2M
5
AMAT icon
Applied Materials
AMAT
+$53.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.15%
2 Financials 15%
3 Healthcare 14.71%
4 Industrials 14.48%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$87K ﹤0.01%
+1,394
627
$87K ﹤0.01%
+2,768
628
$87K ﹤0.01%
+12,109
629
$86K ﹤0.01%
+1,680
630
$85K ﹤0.01%
+5,320
631
$85K ﹤0.01%
+4,464
632
$85K ﹤0.01%
+2,040
633
$85K ﹤0.01%
+2,480
634
$85K ﹤0.01%
+3,196
635
$84K ﹤0.01%
+812
636
$84K ﹤0.01%
+6,358
637
$84K ﹤0.01%
+1,122
638
$84K ﹤0.01%
+1,904
639
$83K ﹤0.01%
+5,152
640
$83K ﹤0.01%
+3,072
641
$82K ﹤0.01%
+1,054
642
$82K ﹤0.01%
+840
643
$80K ﹤0.01%
+624
644
$79K ﹤0.01%
+6,336
645
$79K ﹤0.01%
+7,174
646
$79K ﹤0.01%
+952
647
$78K ﹤0.01%
+928
648
$78K ﹤0.01%
+2,464
649
$77K ﹤0.01%
+1,700
650
$77K ﹤0.01%
+3,904
24 25
26
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