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
$2.98B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
877
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$15.8M
3
+$10.6M
4
DXC icon
DXC Technology
DXC
+$10.5M
5
FRC
First Republic Bank
FRC
+$7.43M

Top Sells

1
+$12.5M
2
+$12.4M
3
+$10.5M
4
EG icon
Everest Group
EG
+$9.58M
5
DRI icon
Darden Restaurants
DRI
+$8.6M

Sector Composition

1 Technology 22.83%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.58%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$152K 0.01%
15,232
702
$151K 0.01%
1,584
703
$145K ﹤0.01%
+176
704
$144K ﹤0.01%
3,376
+160
705
$144K ﹤0.01%
6,368
706
$142K ﹤0.01%
6,328
+560
707
$141K ﹤0.01%
7,280
708
$138K ﹤0.01%
4,340
+140
709
$136K ﹤0.01%
2,368
710
$135K ﹤0.01%
3,488
+448
711
$135K ﹤0.01%
1,744
+272
712
$135K ﹤0.01%
3,065
713
$135K ﹤0.01%
5,880
+952
714
$133K ﹤0.01%
4,182
715
$133K ﹤0.01%
+4,240
716
$132K ﹤0.01%
9,464
717
$131K ﹤0.01%
11,676
718
$129K ﹤0.01%
2,976
719
$129K ﹤0.01%
2,464
720
$128K ﹤0.01%
2,416
721
$128K ﹤0.01%
5,740
722
$128K ﹤0.01%
7,072
723
$127K ﹤0.01%
3,978
+136
724
$127K ﹤0.01%
7,888
+800
725
$125K ﹤0.01%
3,296
27 28
29
30 31