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 22.83%
2 Healthcare 15.8%
3 Financials 14.78%
4 Industrials 13.58%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.95M 0.3%
77,724
+6,766
77
$8.88M 0.3%
181,764
+37,570
78
$8.84M 0.3%
139,060
-21,658
79
$8.82M 0.3%
165,172
80
$8.6M 0.29%
44,416
+10,816
81
$8.36M 0.28%
280,296
82
$8.35M 0.28%
389,130
+55,930
83
$8.21M 0.28%
52,530
+1,972
84
$8.16M 0.27%
81,430
-125,052
85
$7.86M 0.26%
273,476
-22,568
86
$7.79M 0.26%
118,784
+4,496
87
$7.78M 0.26%
278,880
-47,684
88
$7.77M 0.26%
96,592
+15,904
89
$7.61M 0.26%
69,836
+41,956
90
$7.58M 0.25%
118,104
-17,108
91
$7.46M 0.25%
102,544
+5,066
92
$7.27M 0.24%
193,900
93
$7.19M 0.24%
133,224
-78,512
94
$7.03M 0.24%
225,148
+145,404
95
$6.98M 0.23%
204,000
96
$6.64M 0.22%
272,918
+40,630
97
$6.48M 0.22%
63,980
-8,008
98
$6.45M 0.22%
58,718
+17,748
99
$6.43M 0.22%
204,000
100
$6.32M 0.21%
99,212
+48,212
2 3
4
5 6