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
851
$14K ﹤0.01%
+96
852
$13K ﹤0.01%
918
853
$13K ﹤0.01%
1,296
+608
854
$10K ﹤0.01%
4,012
855
$9K ﹤0.01%
+3,504
856
$6K ﹤0.01%
112
-196
857
$5K ﹤0.01%
1,013
858
$3K ﹤0.01%
136
859
$3K ﹤0.01%
153
860
$3K ﹤0.01%
3,696
861
$2K ﹤0.01%
+1
862
– –
-11,594
863
– –
-1,156
864
– –
-20,434
865
– –
-204,000
866
– –
-204,000
867
– –
-133
868
– –
-17,153
869
– –
-5,068
870
– –
-4,592
871
– –
-54,320
872
– –
-336
873
– –
-1,876
874
– –
-12,546
875
– –
-14,699
32 33 34
35
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