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
51
$13.3M 0.45%
99,654
-1,088
52
$13.2M 0.44%
648,760
+51,800
53
$13M 0.44%
410,676
+223,160
54
$12.7M 0.42%
244,908
+42,776
55
$12.4M 0.42%
285,464
-107,168
56
$12.1M 0.4%
47,906
+11,492
57
$11.9M 0.4%
82,560
+928
58
$11.9M 0.4%
378,420
59
$11.9M 0.4%
182,883
+2,581
60
$11.5M 0.39%
42,176
+20,352
61
$11.5M 0.39%
111,244
+84
62
$10.9M 0.37%
74,096
+37,328
63
$10.6M 0.36%
171,520
-61,136
64
$10.6M 0.35%
431,902
+86,836
65
$10.5M 0.35%
61,846
-8,942
66
$10.5M 0.35%
229,432
+108,256
67
$10.5M 0.35%
158,508
-4,488
68
$10.3M 0.34%
210,924
+20,776
69
$10.2M 0.34%
79,390
+21,590
70
$10.2M 0.34%
294,700
-97,384
71
$10M 0.34%
136,986
-1,020
72
$9.98M 0.33%
174,192
-103,584
73
$9.47M 0.32%
628,800
-17,952
74
$9.13M 0.31%
211,004
+113,968
75
$9.01M 0.3%
216,410
+83,980
1 2
3
4 5