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
801
$14K ﹤0.01%
+480
802
$13K ﹤0.01%
+3,696
803
$13K ﹤0.01%
+392
804
$12K ﹤0.01%
+202
805
$11K ﹤0.01%
+700
806
$11K ﹤0.01%
+784
807
$11K ﹤0.01%
+918
808
$11K ﹤0.01%
+1,802
809
$11K ﹤0.01%
+320
810
$11K ﹤0.01%
+528
811
$11K ﹤0.01%
+442
812
$11K ﹤0.01%
+4,012
813
$11K ﹤0.01%
+1,204
814
$10K ﹤0.01%
+912
815
$8K ﹤0.01%
+782
816
$8K ﹤0.01%
+523
817
$7K ﹤0.01%
+624
818
$7K ﹤0.01%
+1,024
819
$6K ﹤0.01%
+832
820
$6K ﹤0.01%
+56
821
$5K ﹤0.01%
+140
822
$5K ﹤0.01%
+896
823
$4K ﹤0.01%
+84
824
$2K ﹤0.01%
+56
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