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
$2.28B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
824
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$70.1M
3
+$57.5M
4
AMAT icon
Applied Materials
AMAT
+$57M
5
MD icon
Pediatrix Medical
MD
+$56M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.29%
2 Financials 15%
3 Healthcare 14.71%
4 Industrials 14.35%
5 Consumer Discretionary 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.25%
+102,900
77
$5.57M 0.24%
+204,000
78
$5.55M 0.24%
+126,280
79
$5.5M 0.24%
+61,908
80
$5.49M 0.24%
+85,510
81
$5.41M 0.24%
+44,404
82
$5.39M 0.24%
+152,944
83
$5.38M 0.24%
+174,623
84
$5.34M 0.23%
+225,764
85
$5.3M 0.23%
+47,736
86
$5.29M 0.23%
+59,360
87
$5.26M 0.23%
+234,332
88
$5.23M 0.23%
+204,000
89
$5.21M 0.23%
+70,788
90
$5.17M 0.23%
+137,972
91
$5.17M 0.23%
+167,916
92
$5.16M 0.23%
+148,336
93
$5.11M 0.22%
+96,152
94
$5.06M 0.22%
+70,278
95
$5.05M 0.22%
+102,320
96
$4.98M 0.22%
+63,716
97
$4.98M 0.22%
+205,184
98
$4.96M 0.22%
+256,256
99
$4.85M 0.21%
+19,414
100
$4.71M 0.21%
+84,660
2 3
4
5 6