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
176
$3.01M 0.09%
131,488
-64,036
177
$2.95M 0.09%
16,754
-1,992
178
$2.94M 0.09%
63,968
-41,824
179
$2.93M 0.09%
158,960
+106,400
180
$2.88M 0.09%
53,088
-28,992
181
$2.85M 0.09%
14,196
+7,280
182
$2.75M 0.08%
20,804
+5,208
183
$2.73M 0.08%
32,640
-26,452
184
$2.68M 0.08%
45,640
-1,344
185
$2.67M 0.08%
41,666
+25,041
186
$2.65M 0.08%
7,650
+1,292
187
$2.64M 0.08%
28,594
+510
188
$2.64M 0.08%
33,936
+17,472
189
$2.64M 0.08%
24,432
-10,896
190
$2.61M 0.08%
114,240
+77,248
191
$2.58M 0.08%
18,752
-9,680
192
$2.58M 0.08%
38,668
+1,400
193
$2.55M 0.08%
28,050
-1,258
194
$2.54M 0.08%
23,488
-17,008
195
$2.53M 0.08%
54,320
-54,544
196
$2.5M 0.08%
106,488
-4,624
197
$2.47M 0.08%
28,448
+8,800
198
$2.46M 0.08%
73,552
+64,688
199
$2.41M 0.07%
59,456
+23,712
200
$2.41M 0.07%
43,350
-22,882
6 7
8
9 10