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
$3.23B
AUM Growth
+$146M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
890
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$7.79M
3
+$7.54M
4
GWW icon
W.W. Grainger
GWW
+$7.5M
5
SLG icon
SL Green Realty
SLG
+$6.45M

Top Sells

1
+$21.6M
2
+$20.5M
3
+$12.7M
4
ELV icon
Elevance Health
ELV
+$12.5M
5
BBY icon
Best Buy
BBY
+$10.3M

Sector Composition

1 Technology 24.89%
2 Healthcare 15.32%
3 Industrials 13.39%
4 Financials 12.96%
5 Consumer Discretionary 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.11M 0.16%
305,520
+70,416
127
$5.08M 0.16%
47,328
-1,394
128
$5.06M 0.16%
55,184
-6,256
129
$5.05M 0.16%
108,222
-463,658
130
$5M 0.15%
49,312
+3,280
131
$4.89M 0.15%
49,504
-15,680
132
$4.86M 0.15%
159,432
+98,112
133
$4.83M 0.15%
33,264
-6,356
134
$4.77M 0.15%
87,687
+16,922
135
$4.64M 0.14%
39,024
-2,352
136
$4.64M 0.14%
102,000
+16,536
137
$4.61M 0.14%
40,560
+2,656
138
$4.61M 0.14%
75,920
-112
139
$4.59M 0.14%
118,533
-22,203
140
$4.59M 0.14%
49,742
+3,060
141
$4.55M 0.14%
77,584
+16,400
142
$4.44M 0.14%
210,480
-35,728
143
$4.34M 0.13%
23,015
+6,806
144
$4.33M 0.13%
27,173
+2,093
145
$4.33M 0.13%
150,080
-1,200
146
$4.27M 0.13%
281,400
-292,040
147
$4.27M 0.13%
62,524
148
$4.26M 0.13%
68,144
-17,440
149
$4.25M 0.13%
242,060
+14,700
150
$4.22M 0.13%
84,608
+15,056
4 5
6
7 8