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
$2.64B
AUM Growth
-$591M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$9.51M
3
+$8.12M
4
ISRG icon
Intuitive Surgical
ISRG
+$6.52M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.68M

Top Sells

1
+$23.8M
2
+$19.8M
3
+$11.6M
4
WBA
Walgreens Boots Alliance
WBA
+$8.82M
5
CNI icon
Canadian National Railway
CNI
+$8.76M

Sector Composition

1 Technology 23.44%
2 Healthcare 18.02%
3 Financials 12.84%
4 Industrials 12.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$173K 0.01%
10,976
677
$172K 0.01%
2,672
678
$169K 0.01%
12,124
-532
679
$167K 0.01%
4,336
680
$166K 0.01%
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+352
681
$166K 0.01%
3,080
-2,492
682
$165K 0.01%
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683
$164K 0.01%
7,990
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684
$164K 0.01%
3,632
685
$164K 0.01%
+2,772
686
$162K 0.01%
7,520
687
$161K 0.01%
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688
$161K 0.01%
9,424
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689
$161K 0.01%
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690
$161K 0.01%
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691
$160K 0.01%
1,564
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692
$159K 0.01%
4,288
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693
$158K 0.01%
3,616
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$158K 0.01%
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695
$158K 0.01%
4,256
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696
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2,520
697
$156K 0.01%
12,560
-3,328
698
$156K 0.01%
2,848
699
$155K 0.01%
+4,844
700
$154K 0.01%
4,320
26 27
28
29 30