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
776
$28K ﹤0.01%
+322
777
$27K ﹤0.01%
+2,550
778
$27K ﹤0.01%
+5,440
779
$26K ﹤0.01%
+728
780
$26K ﹤0.01%
+624
781
$26K ﹤0.01%
+1,120
782
$26K ﹤0.01%
+2,312
783
$26K ﹤0.01%
+408
784
$26K ﹤0.01%
+3,094
785
$25K ﹤0.01%
+672
786
$25K ﹤0.01%
+14,096
787
$23K ﹤0.01%
+1,288
788
$22K ﹤0.01%
+592
789
$22K ﹤0.01%
+1,472
790
$22K ﹤0.01%
+2,272
791
$21K ﹤0.01%
+2,704
792
$21K ﹤0.01%
+2,996
793
$18K ﹤0.01%
+1,288
794
$18K ﹤0.01%
+640
795
$17K ﹤0.01%
+293
796
$17K ﹤0.01%
+868
797
$16K ﹤0.01%
+1,064
798
$16K ﹤0.01%
+1,013
799
$16K ﹤0.01%
+672
800
$15K ﹤0.01%
+13
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