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
201
$1.39M 0.06%
+20,848
202
$1.38M 0.06%
+85,824
203
$1.38M 0.06%
+11,584
204
$1.37M 0.06%
+38,992
205
$1.37M 0.06%
+13,158
206
$1.37M 0.06%
+14,080
207
$1.31M 0.06%
+29,008
208
$1.31M 0.06%
+35,136
209
$1.3M 0.06%
+56,384
210
$1.26M 0.06%
+19,550
211
$1.25M 0.06%
+5,236
212
$1.25M 0.05%
+24,248
213
$1.24M 0.05%
+112,778
214
$1.22M 0.05%
+12,880
215
$1.21M 0.05%
+10,926
216
$1.2M 0.05%
+5,320
217
$1.18M 0.05%
+40,460
218
$1.18M 0.05%
+71,604
219
$1.17M 0.05%
+22,184
220
$1.16M 0.05%
+40,480
221
$1.15M 0.05%
+19,684
222
$1.15M 0.05%
+36,176
223
$1.14M 0.05%
+22,596
224
$1.13M 0.05%
+21,984
225
$1.13M 0.05%
+15,280
7 8
9
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