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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$92K ﹤0.01%
4,984
+448
802
$92K ﹤0.01%
1,168
+160
803
$91K ﹤0.01%
3,168
+2,464
804
$91K ﹤0.01%
12,880
+2,864
805
$90K ﹤0.01%
3,600
+768
806
$89K ﹤0.01%
3,739
+256
807
$88K ﹤0.01%
4,368
+544
808
$83K ﹤0.01%
3,136
+656
809
$82K ﹤0.01%
4,844
+980
810
$78K ﹤0.01%
10,880
+3,366
811
$78K ﹤0.01%
4,480
+2,128
812
$77K ﹤0.01%
10,924
813
$76K ﹤0.01%
132
+26
814
$75K ﹤0.01%
3,568
+784
815
$74K ﹤0.01%
2,688
+1,776
816
$71K ﹤0.01%
11,376
+816
817
$68K ﹤0.01%
1,053
+851
818
$67K ﹤0.01%
2,716
+14
819
$66K ﹤0.01%
6,732
+3,162
820
$63K ﹤0.01%
5,236
821
$58K ﹤0.01%
3,168
+304
822
$55K ﹤0.01%
2,640
+432
823
$54K ﹤0.01%
1,596
+168
824
$54K ﹤0.01%
+612
825
$54K ﹤0.01%
1,960
31 32
33
34 35