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 22.81%
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%
5,100
-15,334
852
$3K ﹤0.01%
153
853
$2K ﹤0.01%
136
854
– –
-118,116
855
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-6,528
856
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-2,550
857
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-666
858
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-8,820
859
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-22,003
860
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-12,954
861
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-6,480
862
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-5,852
863
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-8,944
864
– –
-14,416
865
– –
-56,610
866
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-7,760
867
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868
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869
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870
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871
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-3,724
872
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873
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-11,984
874
– –
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875
– –
-51,728
32 33 34
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