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
651
$77K ﹤0.01%
+2,526
652
$77K ﹤0.01%
+1,776
653
$77K ﹤0.01%
+864
654
$76K ﹤0.01%
+1,540
655
$76K ﹤0.01%
+1,100
656
$74K ﹤0.01%
+864
657
$74K ﹤0.01%
+768
658
$73K ﹤0.01%
+2,108
659
$73K ﹤0.01%
+1,666
660
$72K ﹤0.01%
+4,522
661
$72K ﹤0.01%
+2,380
662
$71K ﹤0.01%
+608
663
$70K ﹤0.01%
+1,024
664
$70K ﹤0.01%
+1,632
665
$70K ﹤0.01%
+8,320
666
$70K ﹤0.01%
+2,176
667
$69K ﹤0.01%
+1,904
668
$69K ﹤0.01%
+1,952
669
$69K ﹤0.01%
+2,992
670
$69K ﹤0.01%
+3,052
671
$68K ﹤0.01%
+1,248
672
$68K ﹤0.01%
+3,740
673
$67K ﹤0.01%
+2,346
674
$66K ﹤0.01%
+1,680
675
$66K ﹤0.01%
+1,248
25 26
27
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