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
826
$53K ﹤0.01%
+1,680
827
$53K ﹤0.01%
672
-896
828
$52K ﹤0.01%
2,416
+272
829
$51K ﹤0.01%
4,522
+1,972
830
$49K ﹤0.01%
+3,024
831
$46K ﹤0.01%
1,940
+548
832
$46K ﹤0.01%
+1,536
833
$46K ﹤0.01%
+3,060
834
$44K ﹤0.01%
+224
835
$42K ﹤0.01%
3,360
836
$42K ﹤0.01%
2,608
+544
837
$42K ﹤0.01%
7,456
838
$35K ﹤0.01%
+1,122
839
$34K ﹤0.01%
6,766
+1,020
840
$31K ﹤0.01%
1,120
841
$31K ﹤0.01%
+777
842
$30K ﹤0.01%
+1,456
843
$29K ﹤0.01%
3,910
+1,020
844
$28K ﹤0.01%
2,272
845
$22K ﹤0.01%
1,472
846
$22K ﹤0.01%
2,976
+992
847
$17K ﹤0.01%
+986
848
$16K ﹤0.01%
+1,472
849
$15K ﹤0.01%
523
850
$14K ﹤0.01%
+102
32 33
34
35 36