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
751
$36K ﹤0.01%
+1,088
752
$36K ﹤0.01%
+3,164
753
$36K ﹤0.01%
+1,360
754
$35K ﹤0.01%
+1,258
755
$35K ﹤0.01%
+672
756
$35K ﹤0.01%
+1,248
757
$35K ﹤0.01%
+1,424
758
$34K ﹤0.01%
+864
759
$34K ﹤0.01%
+1,764
760
$33K ﹤0.01%
+528
761
$33K ﹤0.01%
+456
762
$33K ﹤0.01%
+2,100
763
$33K ﹤0.01%
+1,184
764
$31K ﹤0.01%
+464
765
$31K ﹤0.01%
+1,632
766
$31K ﹤0.01%
+1,200
767
$31K ﹤0.01%
+1,568
768
$30K ﹤0.01%
+1,972
769
$30K ﹤0.01%
+2,288
770
$30K ﹤0.01%
+242
771
$30K ﹤0.01%
+1,424
772
$29K ﹤0.01%
+1,296
773
$29K ﹤0.01%
+672
774
$28K ﹤0.01%
+992
775
$28K ﹤0.01%
+464
29 30
31
32 33