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
126
$4.45M 0.15%
78,208
127
$4.44M 0.15%
65,212
+16,744
128
$4.42M 0.15%
82,460
+4,788
129
$4.41M 0.15%
113,008
+29,176
130
$4.38M 0.15%
14,056
+11,144
131
$4.37M 0.15%
45,632
-52,256
132
$4.37M 0.15%
42,224
-33,584
133
$4.26M 0.14%
37,016
-16,632
134
$4.25M 0.14%
19,264
+12,180
135
$4.21M 0.14%
132,524
+44,940
136
$4.2M 0.14%
41,872
-4,032
137
$4.18M 0.14%
149,420
+46,823
138
$4.17M 0.14%
48,816
+20,832
139
$4.12M 0.14%
93,824
+26,784
140
$4.03M 0.14%
38,624
+19,808
141
$3.99M 0.13%
21,280
+7,232
142
$3.96M 0.13%
63,216
+18,592
143
$3.94M 0.13%
35,776
+4,432
144
$3.9M 0.13%
26,068
+14,756
145
$3.9M 0.13%
58,856
+15,204
146
$3.86M 0.13%
27,792
-4,576
147
$3.84M 0.13%
35,536
+31,584
148
$3.83M 0.13%
74,528
-21,318
149
$3.83M 0.13%
10,976
-784
150
$3.77M 0.13%
86,530
-52,632
4 5
6
7 8