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FCM

Flinton Capital Management Portfolio holdings

AUM $3.22B
1-Year Est. Return 4.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+4.75%
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
+$20.8M
2
+$17.2M
3
+$10.9M
4
DXC icon
DXC Technology
DXC
+$10.6M
5
FRC
First Republic Bank
FRC
+$7.4M

Top Sells

1
+$13.3M
2
+$13M
3
+$10.4M
4
DRI icon
Darden Restaurants
DRI
+$9.55M
5
EG icon
Everest Group
EG
+$8.95M

Sector Composition

1 Technology 22.81%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.6%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3K ﹤0.01%
153
852
$3K ﹤0.01%
5,100
-15,334
853
$2K ﹤0.01%
136
854
– –
-6,528
855
– –
-320
856
– –
-3,724
857
– –
-30,632
858
– –
-11,984
859
– –
-3,069
860
– –
-51,728
861
– –
-36,496
862
– –
-1,120
863
– –
-666
864
– –
-8,820
865
– –
-22,003
866
– –
-12,954
867
– –
-6,480
868
– –
-5,852
869
– –
-8,944
870
– –
-14,416
871
– –
-56,610
872
– –
-7,760
873
– –
-196
874
– –
-3,740
875
– –
-16,864
32 33 34
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