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
101
$4.6M 0.2%
+20,576
102
$4.57M 0.2%
+42,980
103
$4.43M 0.19%
+164,388
104
$4.35M 0.19%
+139,230
105
$4.24M 0.19%
+73,882
106
$4.22M 0.19%
+127,712
107
$4.17M 0.18%
+704,116
108
$4.15M 0.18%
+39,856
109
$4.14M 0.18%
+169,120
110
$4.13M 0.18%
+44,928
111
$4.12M 0.18%
+82,672
112
$4.06M 0.18%
+11,360
113
$4M 0.18%
+55,520
114
$3.96M 0.17%
+45,392
115
$3.9M 0.17%
+95,710
116
$3.87M 0.17%
+47,022
117
$3.82M 0.17%
+43,690
118
$3.77M 0.17%
+57,792
119
$3.67M 0.16%
+63,504
120
$3.6M 0.16%
+25,058
121
$3.59M 0.16%
+50,672
122
$3.56M 0.16%
+104,624
123
$3.5M 0.15%
+119,448
124
$3.49M 0.15%
+62,300
125
$3.42M 0.15%
+145,880
3 4
5
6 7