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
676
$65K ﹤0.01%
+10,924
677
$65K ﹤0.01%
+992
678
$64K ﹤0.01%
+850
679
$64K ﹤0.01%
+179
680
$64K ﹤0.01%
+2,000
681
$63K ﹤0.01%
+2,006
682
$63K ﹤0.01%
+3,304
683
$63K ﹤0.01%
+1,280
684
$62K ﹤0.01%
+1,888
685
$62K ﹤0.01%
+1,664
686
$61K ﹤0.01%
+4,114
687
$61K ﹤0.01%
+4,536
688
$60K ﹤0.01%
+4,522
689
$60K ﹤0.01%
+6,300
690
$60K ﹤0.01%
+3,108
691
$60K ﹤0.01%
+3,328
692
$60K ﹤0.01%
+3,192
693
$59K ﹤0.01%
+6,104
694
$59K ﹤0.01%
+1,120
695
$57K ﹤0.01%
+2,880
696
$57K ﹤0.01%
+2,268
697
$56K ﹤0.01%
+3,248
698
$56K ﹤0.01%
+1,904
699
$56K ﹤0.01%
+1,248
700
$56K ﹤0.01%
+1,712
26 27
28
29 30