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
626
$304K 0.01%
6,272
+1,932
627
$302K 0.01%
2,520
+588
628
$301K 0.01%
8,008
629
$300K 0.01%
18,176
+3,680
630
$298K 0.01%
6,176
-3,360
631
$298K 0.01%
7,922
+1,768
632
$296K 0.01%
8,670
+2,244
633
$294K 0.01%
8,316
+1,232
634
$291K 0.01%
7,024
+848
635
$288K 0.01%
8,544
+1,200
636
$287K 0.01%
94,452
637
$286K 0.01%
4,352
+1,133
638
$282K 0.01%
28,426
+4,209
639
$280K 0.01%
2,212
+644
640
$278K 0.01%
3,120
+544
641
$276K 0.01%
7,956
-25,636
642
$275K 0.01%
3,152
+400
643
$275K 0.01%
4,788
+2,996
644
$273K 0.01%
9,128
+2,352
645
$273K 0.01%
8,500
+1,122
646
$271K 0.01%
10,108
+1,148
647
$270K 0.01%
21,692
+5,134
648
$268K 0.01%
2,112
+512
649
$266K 0.01%
5,664
+1,088
650
$264K 0.01%
3,584
+616
24 25
26
27 28