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
176
$2.81M 0.09%
57,378
+27,487
177
$2.79M 0.09%
183,148
+142,184
178
$2.76M 0.09%
141,176
+52,360
179
$2.74M 0.09%
37,680
-2,176
180
$2.72M 0.09%
15,572
+1,904
181
$2.68M 0.09%
49,896
-16,996
182
$2.66M 0.09%
24,248
+10,892
183
$2.64M 0.09%
11,016
-12,886
184
$2.61M 0.09%
14,232
-4,189
185
$2.61M 0.09%
18,768
-1,632
186
$2.55M 0.09%
43,512
+25,508
187
$2.5M 0.08%
25,058
+13,804
188
$2.44M 0.08%
106,176
+59,780
189
$2.43M 0.08%
34,068
+8,228
190
$2.41M 0.08%
50,082
191
$2.37M 0.08%
32,674
-28,968
192
$2.34M 0.08%
37,016
+5,964
193
$2.31M 0.08%
+43,792
194
$2.3M 0.08%
16,354
+68
195
$2.3M 0.08%
6,800
-1,190
196
$2.28M 0.08%
106,080
-408
197
$2.27M 0.08%
22,576
+15,130
198
$2.27M 0.08%
74,596
+52,802
199
$2.21M 0.07%
26,240
-112
200
$2.19M 0.07%
9,392
-64
6 7
8
9 10