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
676
$230K 0.01%
9,826
+1,700
677
$229K 0.01%
4,726
+748
678
$229K 0.01%
5,904
+864
679
$229K 0.01%
+3,184
680
$228K 0.01%
7,196
+1,456
681
$227K 0.01%
+5,528
682
$226K 0.01%
6,018
683
$226K 0.01%
3,276
+812
684
$225K 0.01%
6,324
+1,156
685
$224K 0.01%
5,904
-25,872
686
$222K 0.01%
2,672
+320
687
$219K 0.01%
5,744
688
$219K 0.01%
8,688
+1,504
689
$219K 0.01%
19,414
+4,488
690
$218K 0.01%
5,168
+672
691
$218K 0.01%
21,784
+6,552
692
$214K 0.01%
6,752
+5,792
693
$214K 0.01%
7,584
694
$212K 0.01%
4,172
+476
695
$211K 0.01%
12,528
+3,328
696
$210K 0.01%
12,920
697
$209K 0.01%
4,080
-116,450
698
$209K 0.01%
2,924
-68
699
$208K 0.01%
7,520
+2,000
700
$204K 0.01%
2,848
+432
26 27
28
29 30