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
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.8M
3
+$10.6M
4
DXC icon
DXC Technology
DXC
+$10.5M
5
FRC
First Republic Bank
FRC
+$7.43M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$10.5M
4
EG icon
Everest Group
EG
+$9.58M
5
DRI icon
Darden Restaurants
DRI
+$8.6M

Sector Composition

1 Technology 22.83%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.58%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$218K 0.01%
2,210
627
$216K 0.01%
5,408
628
$216K 0.01%
3,360
629
$216K 0.01%
6,154
630
$215K 0.01%
14,304
631
$213K 0.01%
6,720
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632
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6,562
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633
$213K 0.01%
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634
$213K 0.01%
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635
$211K 0.01%
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636
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637
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638
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639
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640
$208K 0.01%
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641
$207K 0.01%
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642
$206K 0.01%
+1,166
643
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644
$204K 0.01%
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$204K 0.01%
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647
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649
$201K 0.01%
7,004
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650
$201K 0.01%
9,744
+28
24 25
26
27 28