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
776
$88K ﹤0.01%
2,272
777
$88K ﹤0.01%
5,768
778
$87K ﹤0.01%
5,624
779
$87K ﹤0.01%
10,924
780
$86K ﹤0.01%
10,016
781
$85K ﹤0.01%
+6,208
782
$83K ﹤0.01%
6,576
783
$83K ﹤0.01%
3,483
-3
784
$80K ﹤0.01%
+992
785
$80K ﹤0.01%
4,656
786
$80K ﹤0.01%
1,152
787
$79K ﹤0.01%
10,560
+2,480
788
$78K ﹤0.01%
4,176
789
$76K ﹤0.01%
3,976
+840
790
$76K ﹤0.01%
3,892
791
$74K ﹤0.01%
1,776
-5,312
792
$72K ﹤0.01%
2,856
793
$72K ﹤0.01%
4,624
794
$72K ﹤0.01%
2,320
795
$69K ﹤0.01%
1,071
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796
$68K ﹤0.01%
5,236
+196
797
$67K ﹤0.01%
10,234
-30,770
798
$66K ﹤0.01%
3,936
+768
799
$66K ﹤0.01%
3,824
800
$66K ﹤0.01%
4,832
30 31
32
33 34