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
801
$65K ﹤0.01%
2,832
+240
802
$61K ﹤0.01%
170
-544
803
$61K ﹤0.01%
1,008
804
$61K ﹤0.01%
1,700
-5,168
805
$58K ﹤0.01%
+4,032
806
$57K ﹤0.01%
6,580
+280
807
$56K ﹤0.01%
+1,700
808
$56K ﹤0.01%
+1,512
809
$52K ﹤0.01%
1,248
810
$51K ﹤0.01%
+1,120
811
$51K ﹤0.01%
2,208
812
$51K ﹤0.01%
3,864
813
$50K ﹤0.01%
4,172
814
$50K ﹤0.01%
864
815
$50K ﹤0.01%
2,864
816
$48K ﹤0.01%
3,808
817
$48K ﹤0.01%
2,352
818
$47K ﹤0.01%
68
819
$46K ﹤0.01%
+6,432
820
$46K ﹤0.01%
2,478
+476
821
$46K ﹤0.01%
2,480
822
$46K ﹤0.01%
2,240
-14,392
823
$44K ﹤0.01%
+2,768
824
$43K ﹤0.01%
3,026
+204
825
$41K ﹤0.01%
2,784
31 32
33
34 35