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
726
$125K ﹤0.01%
+1,680
727
$123K ﹤0.01%
2,100
+28
728
$122K ﹤0.01%
3,008
+288
729
$122K ﹤0.01%
14,096
+2,176
730
$121K ﹤0.01%
3,094
+68
731
$121K ﹤0.01%
4,368
-15,200
732
$120K ﹤0.01%
13,668
733
$117K ﹤0.01%
2,848
+192
734
$117K ﹤0.01%
2,800
735
$116K ﹤0.01%
8,672
+528
736
$114K ﹤0.01%
5,796
737
$114K ﹤0.01%
1,888
738
$112K ﹤0.01%
2,156
739
$110K ﹤0.01%
1,680
740
$110K ﹤0.01%
2,192
+96
741
$109K ﹤0.01%
5,152
742
$109K ﹤0.01%
2,072
-82,292
743
$107K ﹤0.01%
5,508
744
$104K ﹤0.01%
4,960
745
$103K ﹤0.01%
2,640
746
$102K ﹤0.01%
+1,808
747
$102K ﹤0.01%
6,688
748
$101K ﹤0.01%
+6,192
749
$101K ﹤0.01%
4,536
750
$101K ﹤0.01%
8,148
-24,500
28 29
30
31 32