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
726
$47K ﹤0.01%
+1,870
727
$47K ﹤0.01%
+952
728
$46K ﹤0.01%
+2,856
729
$46K ﹤0.01%
+1,120
730
$46K ﹤0.01%
+1,988
731
$45K ﹤0.01%
+2,296
732
$44K ﹤0.01%
+1,232
733
$44K ﹤0.01%
+2,138
734
$44K ﹤0.01%
+1,008
735
$42K ﹤0.01%
+1,848
736
$42K ﹤0.01%
+864
737
$42K ﹤0.01%
+800
738
$41K ﹤0.01%
+1,568
739
$41K ﹤0.01%
+7,456
740
$41K ﹤0.01%
+1,372
741
$41K ﹤0.01%
+2,992
742
$40K ﹤0.01%
+960
743
$40K ﹤0.01%
+2,416
744
$40K ﹤0.01%
+616
745
$39K ﹤0.01%
+980
746
$38K ﹤0.01%
+10,384
747
$38K ﹤0.01%
+1,848
748
$37K ﹤0.01%
+2,144
749
$37K ﹤0.01%
+3,276
750
$37K ﹤0.01%
+2,006
28 29
30
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