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
651
$264K 0.01%
9,324
+3,024
652
$263K 0.01%
4,250
+578
653
$262K 0.01%
29,808
654
$262K 0.01%
5,059
+1,994
655
$261K 0.01%
3,332
+1,122
656
$259K 0.01%
6,256
+1,734
657
$259K 0.01%
29,820
+5,628
658
$258K 0.01%
5,392
+400
659
$256K 0.01%
11,284
+2,492
660
$256K 0.01%
1,664
661
$255K 0.01%
4,320
+736
662
$254K 0.01%
3,696
-1,904
663
$253K 0.01%
7,582
+1,020
664
$253K 0.01%
13,804
665
$248K 0.01%
10,778
+2,210
666
$247K 0.01%
4,336
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667
$247K 0.01%
9,316
+1,020
668
$245K 0.01%
3,728
+16
669
$243K 0.01%
17,976
+2,688
670
$241K 0.01%
1,840
+256
671
$240K 0.01%
2,640
+320
672
$239K 0.01%
10,166
+1,122
673
$239K 0.01%
1,184
+96
674
$236K 0.01%
+8,874
675
$235K 0.01%
3,094
+476
25 26
27
28 29