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
51
$9.49M 0.42%
+192,880
52
$9.44M 0.41%
+206,754
53
$9.33M 0.41%
+76,192
54
$9.28M 0.41%
+328,338
55
$9.15M 0.4%
+57,148
56
$8.67M 0.38%
+130,866
57
$8.1M 0.36%
+429,808
58
$8.02M 0.35%
+758,800
59
$7.67M 0.34%
+117,136
60
$7.52M 0.33%
+169,490
61
$7.37M 0.32%
+69,776
62
$7.33M 0.32%
+212,600
63
$7.32M 0.32%
+154,564
64
$7.29M 0.32%
+100,044
65
$7.23M 0.32%
+253,904
66
$7M 0.31%
+49,810
67
$6.89M 0.3%
+31,858
68
$6.88M 0.3%
+123,480
69
$6.52M 0.29%
+197,260
70
$6.47M 0.28%
+137,165
71
$6.4M 0.28%
+43,758
72
$6.2M 0.27%
+254,524
73
$6.01M 0.26%
+41,916
74
$6M 0.26%
+105,420
75
$5.71M 0.25%
+119,756
1 2
3
4 5