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
701
$55K ﹤0.01%
+1,680
702
$55K ﹤0.01%
+4,956
703
$54K ﹤0.01%
+800
704
$54K ﹤0.01%
+2,156
705
$54K ﹤0.01%
+640
706
$53K ﹤0.01%
+1,148
707
$53K ﹤0.01%
+1,456
708
$53K ﹤0.01%
+2,240
709
$53K ﹤0.01%
+1,584
710
$52K ﹤0.01%
+672
711
$52K ﹤0.01%
+1,820
712
$52K ﹤0.01%
+1,120
713
$51K ﹤0.01%
+2,336
714
$51K ﹤0.01%
+1,296
715
$51K ﹤0.01%
+18,200
716
$51K ﹤0.01%
+2,176
717
$51K ﹤0.01%
+5,568
718
$50K ﹤0.01%
+1,056
719
$49K ﹤0.01%
+1,184
720
$49K ﹤0.01%
+3,052
721
$49K ﹤0.01%
+269
722
$49K ﹤0.01%
+3,152
723
$48K ﹤0.01%
+2,048
724
$48K ﹤0.01%
+3,528
725
$48K ﹤0.01%
+680
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