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
101
$6.2M 0.21%
55,776
+26,404
102
$6.17M 0.21%
101,280
+61,216
103
$6.02M 0.2%
322,736
-16,624
104
$5.97M 0.2%
131,274
+13,090
105
$5.84M 0.2%
122,612
+46,004
106
$5.69M 0.19%
79,440
-3,952
107
$5.64M 0.19%
72,800
+6,160
108
$5.42M 0.18%
103,968
-6,112
109
$5.4M 0.18%
46,064
+2,720
110
$5.32M 0.18%
180,240
+116,848
111
$5.29M 0.18%
199,104
+155,754
112
$5.22M 0.18%
65,824
-14,592
113
$5.03M 0.17%
31,192
-2,940
114
$4.97M 0.17%
323,612
-16,048
115
$4.94M 0.17%
57,290
-544
116
$4.88M 0.16%
88,976
+4,416
117
$4.87M 0.16%
166,416
+102,720
118
$4.81M 0.16%
92,501
+7,804
119
$4.8M 0.16%
40,544
+5,208
120
$4.76M 0.16%
55,828
-100,878
121
$4.63M 0.16%
105,536
+68,102
122
$4.6M 0.15%
30,072
+22,652
123
$4.59M 0.15%
102,060
+45,472
124
$4.53M 0.15%
54,230
+14,620
125
$4.46M 0.15%
238,924
-364
3 4
5
6 7