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
151
$2.54M 0.11%
+44,016
152
$2.52M 0.11%
+47,808
153
$2.52M 0.11%
+202,130
154
$2.48M 0.11%
+111,078
155
$2.47M 0.11%
+24,650
156
$2.45M 0.11%
+20,944
157
$2.38M 0.1%
+39,440
158
$2.38M 0.1%
+68,176
159
$2.34M 0.1%
+85,680
160
$2.32M 0.1%
+40,684
161
$2.26M 0.1%
+89,080
162
$2.22M 0.1%
+24,480
163
$2.2M 0.1%
+37,744
164
$2.18M 0.1%
+44,880
165
$2.14M 0.09%
+88,312
166
$2.13M 0.09%
+30,048
167
$2.08M 0.09%
+30,968
168
$2.08M 0.09%
+24,496
169
$2.01M 0.09%
+23,936
170
$1.98M 0.09%
+41,804
171
$1.94M 0.09%
+57,630
172
$1.9M 0.08%
+10,320
173
$1.88M 0.08%
+22,712
174
$1.82M 0.08%
+18,020
175
$1.82M 0.08%
+40,692
5 6
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