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
176
$1.76M 0.08%
+27,424
177
$1.75M 0.08%
+24,304
178
$1.74M 0.08%
+42,644
179
$1.74M 0.08%
+30,000
180
$1.73M 0.08%
+25,312
181
$1.72M 0.08%
+15,946
182
$1.71M 0.08%
+14,640
183
$1.68M 0.07%
+12,684
184
$1.68M 0.07%
+38,176
185
$1.67M 0.07%
+130,492
186
$1.64M 0.07%
+22,644
187
$1.63M 0.07%
+91,800
188
$1.61M 0.07%
+85,316
189
$1.58M 0.07%
+64,668
190
$1.57M 0.07%
+20,896
191
$1.55M 0.07%
+27,302
192
$1.55M 0.07%
+10,369
193
$1.55M 0.07%
+36,584
194
$1.54M 0.07%
+63,840
195
$1.46M 0.06%
+41,548
196
$1.43M 0.06%
+38,836
197
$1.42M 0.06%
+26,452
198
$1.41M 0.06%
+35,666
199
$1.4M 0.06%
+28,288
200
$1.4M 0.06%
+8,126
6 7
8
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