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
701
$204K 0.01%
8,112
+2,160
702
$203K 0.01%
3,632
+656
703
$203K 0.01%
14,504
+3,976
704
$197K 0.01%
5,882
705
$194K 0.01%
4,832
+1,024
706
$192K 0.01%
2,976
+656
707
$190K 0.01%
5,354
+1,317
708
$190K 0.01%
7,786
+1,564
709
$189K 0.01%
3,008
+320
710
$189K 0.01%
7,112
+1,232
711
$189K 0.01%
2,192
+224
712
$187K 0.01%
3,104
+912
713
$186K 0.01%
6,256
+918
714
$186K 0.01%
3,296
+448
715
$186K 0.01%
4,845
716
$185K 0.01%
5,248
+1,152
717
$184K 0.01%
10,384
+1,712
718
$183K 0.01%
4,080
+704
719
$182K 0.01%
6,804
+1,624
720
$181K 0.01%
11,696
+2,482
721
$181K 0.01%
10,976
+1,540
722
$171K 0.01%
19,945
+293
723
$170K 0.01%
3,312
+944
724
$170K 0.01%
4,256
+3,008
725
$170K 0.01%
5,088
+1,680
27 28
29
30 31