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
$2.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$70.1M
3
+$57.5M
4
AMAT icon
Applied Materials
AMAT
+$57M
5
MD icon
Pediatrix Medical
MD
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.29%
2 Financials 15%
3 Healthcare 14.71%
4 Industrials 14.35%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$77K ﹤0.01%
+1,776
652
$77K ﹤0.01%
+864
653
$77K ﹤0.01%
+1,700
654
$76K ﹤0.01%
+1,540
655
$76K ﹤0.01%
+1,100
656
$74K ﹤0.01%
+768
657
$74K ﹤0.01%
+864
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%
+2,176
666
$70K ﹤0.01%
+8,320
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
28 29