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
126
$3.41M 0.15%
+59,640
127
$3.41M 0.15%
+98,132
128
$3.35M 0.15%
+276,032
129
$3.3M 0.15%
+44,370
130
$3.27M 0.14%
+31,864
131
$3.25M 0.14%
+77,448
132
$3.2M 0.14%
+102,374
133
$3.11M 0.14%
+64,717
134
$3.11M 0.14%
+135,120
135
$3.08M 0.14%
+40,684
136
$3.03M 0.13%
+26,560
137
$2.99M 0.13%
+149,504
138
$2.93M 0.13%
+41,076
139
$2.91M 0.13%
+34,656
140
$2.84M 0.12%
+148,928
141
$2.79M 0.12%
+20,320
142
$2.78M 0.12%
+79,560
143
$2.77M 0.12%
+18,224
144
$2.71M 0.12%
+52,464
145
$2.68M 0.12%
+28,832
146
$2.59M 0.11%
+30,072
147
$2.58M 0.11%
+95,098
148
$2.58M 0.11%
+33,180
149
$2.58M 0.11%
+40,732
150
$2.56M 0.11%
+16,867
4 5
6
7 8