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
$2.73B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$9.7M
3
+$7.78M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$6.86M
5
PRU icon
Prudential Financial
PRU
+$6.5M

Top Sells

1
+$12.4M
2
+$11.8M
3
+$6.47M
4
BNS icon
Scotiabank
BNS
+$6.29M
5
AMT icon
American Tower
AMT
+$4.75M

Sector Composition

1 Technology 21.63%
2 Financials 15.55%
3 Healthcare 14.43%
4 Industrials 12.65%
5 Consumer Discretionary 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$167K 0.01%
6,290
+2,686
627
$165K 0.01%
6,868
+3,366
628
$165K 0.01%
9,996
-1,972
629
$163K 0.01%
1,664
630
$162K 0.01%
1,836
+646
631
$161K 0.01%
2,320
+800
632
$161K 0.01%
7,952
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633
$161K 0.01%
4,452
+1,932
634
$160K 0.01%
1,064
-2,772
635
$158K 0.01%
3,706
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636
$158K 0.01%
8,428
637
$158K 0.01%
4,608
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638
$157K 0.01%
2,085
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639
$156K 0.01%
9,184
+3,808
640
$156K 0.01%
2,560
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641
$156K 0.01%
15,008
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642
$155K 0.01%
1,540
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643
$155K 0.01%
25,424
-8,992
644
$154K 0.01%
525
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645
$153K 0.01%
4,144
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646
$153K 0.01%
7,888
+3,128
647
$153K 0.01%
729
648
$152K 0.01%
1,120
+504
649
$151K 0.01%
22,406
+9,962
650
$150K 0.01%
18,085
+7,795
24 25
26
27 28