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
201
$2.15M 0.07%
20,552
+7,840
202
$2.14M 0.07%
63,136
+55,904
203
$2.13M 0.07%
32,958
-3,634
204
$2.12M 0.07%
22,092
+1,540
205
$2.11M 0.07%
8,228
-37,298
206
$2.09M 0.07%
74,032
+3,824
207
$2.08M 0.07%
52,326
-122,910
208
$1.99M 0.07%
13,168
+5,520
209
$1.86M 0.06%
35,560
-16,464
210
$1.84M 0.06%
190,060
211
$1.83M 0.06%
21,080
-2,720
212
$1.82M 0.06%
29,872
+7,296
213
$1.8M 0.06%
39,270
+33,932
214
$1.78M 0.06%
30,260
+5,440
215
$1.78M 0.06%
123,440
+107,616
216
$1.77M 0.06%
15,470
+2,686
217
$1.74M 0.06%
111,020
+83,916
218
$1.74M 0.06%
29,876
-13,888
219
$1.73M 0.06%
21,114
+1,054
220
$1.71M 0.06%
18,768
+4,250
221
$1.7M 0.06%
22,032
-20,740
222
$1.7M 0.06%
6,592
-6,320
223
$1.68M 0.06%
43,078
+24,412
224
$1.59M 0.05%
3,808
+64
225
$1.59M 0.05%
56,984
-4,964
7 8
9
10 11