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
826
$41K ﹤0.01%
7,456
827
$41K ﹤0.01%
2,992
828
$40K ﹤0.01%
1,428
829
$39K ﹤0.01%
2,144
830
$38K ﹤0.01%
2,064
831
$38K ﹤0.01%
3,052
832
$32K ﹤0.01%
7,728
-23,264
833
$31K ﹤0.01%
1,120
834
$31K ﹤0.01%
3,952
835
$30K ﹤0.01%
960
836
$26K ﹤0.01%
2,272
837
$24K ﹤0.01%
1,472
838
$23K ﹤0.01%
2,550
839
$19K ﹤0.01%
44
-130
840
$17K ﹤0.01%
1,064
841
$15K ﹤0.01%
918
842
$15K ﹤0.01%
3,468
-29,546
843
$12K ﹤0.01%
523
844
$12K ﹤0.01%
144
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845
$11K ﹤0.01%
202
846
$11K ﹤0.01%
4,012
847
$10K ﹤0.01%
3,696
848
$6K ﹤0.01%
128
-18,000
849
$5K ﹤0.01%
+34
850
$4K ﹤0.01%
1,013
32 33
34
35 36