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
151
$3.76M 0.13%
97,639
+61,909
152
$3.6M 0.12%
25,967
+3,228
153
$3.59M 0.12%
31,920
+23,576
154
$3.52M 0.12%
40,800
+28,608
155
$3.48M 0.12%
45,050
-6,358
156
$3.46M 0.12%
28,526
-23,358
157
$3.44M 0.12%
310,400
+76,272
158
$3.32M 0.11%
70,652
+15,742
159
$3.32M 0.11%
39,648
+11,536
160
$3.31M 0.11%
17,306
-1,190
161
$3.24M 0.11%
21,424
-3,296
162
$3.21M 0.11%
62,384
-132,720
163
$3.21M 0.11%
126,512
+70,768
164
$3.21M 0.11%
182,410
+156,740
165
$3.16M 0.11%
27,632
-2,560
166
$3.14M 0.11%
118,720
-96,740
167
$3.13M 0.11%
45,052
-88,620
168
$3.07M 0.1%
44,016
169
$3.06M 0.1%
191,488
-11,776
170
$3.05M 0.1%
88,784
+64
171
$2.9M 0.1%
31,744
-8,256
172
$2.89M 0.1%
65,424
+14,232
173
$2.87M 0.1%
25,424
-9,472
174
$2.87M 0.1%
145,376
+85,680
175
$2.81M 0.09%
38,052
-40,964
5 6
7
8 9