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
726
$169K 0.01%
2,976
+224
727
$168K 0.01%
2,604
+504
728
$168K 0.01%
+1,032
729
$166K 0.01%
2,416
+624
730
$166K 0.01%
4,512
+1,024
731
$165K 0.01%
8,500
+1,326
732
$164K 0.01%
2,528
+128
733
$163K 0.01%
8,160
+1,792
734
$160K ﹤0.01%
3,536
+528
735
$160K ﹤0.01%
4,432
+1,136
736
$160K ﹤0.01%
8,602
+1,530
737
$157K ﹤0.01%
6,804
+2,268
738
$157K ﹤0.01%
2,464
+576
739
$155K ﹤0.01%
3,136
+112
740
$153K ﹤0.01%
2,096
+352
741
$152K ﹤0.01%
1,680
+384
742
$152K ﹤0.01%
4,592
+1,792
743
$152K ﹤0.01%
13,076
+3,780
744
$151K ﹤0.01%
6,624
+1,664
745
$150K ﹤0.01%
+21,364
746
$149K ﹤0.01%
+8,096
747
$149K ﹤0.01%
14,960
+9,554
748
$146K ﹤0.01%
7,224
+896
749
$145K ﹤0.01%
8,688
+2,000
750
$145K ﹤0.01%
8,640
+752
28 29
30
31 32