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
201
$2.41M 0.07%
50,082
202
$2.39M 0.07%
23,328
-23,024
203
$2.38M 0.07%
38,354
+30,229
204
$2.37M 0.07%
41,920
+21,968
205
$2.35M 0.07%
18,452
+168
206
$2.35M 0.07%
253,568
-52,896
207
$2.31M 0.07%
44,828
-20,944
208
$2.31M 0.07%
190,060
209
$2.27M 0.07%
17,472
-3,728
210
$2.25M 0.07%
100,606
-181,186
211
$2.2M 0.07%
16,160
-3,040
212
$2.14M 0.07%
39,525
-2,927
213
$2.03M 0.06%
28,458
+5,202
214
$2.03M 0.06%
103,337
+25,115
215
$2M 0.06%
24,242
-11,254
216
$1.99M 0.06%
13,040
-61,888
217
$1.98M 0.06%
9,660
-10,276
218
$1.98M 0.06%
13,696
-6,608
219
$1.95M 0.06%
14,616
+2,352
220
$1.93M 0.06%
143,242
+95,438
221
$1.93M 0.06%
15,920
-432
222
$1.91M 0.06%
21,760
-8,466
223
$1.91M 0.06%
21,424
+17,664
224
$1.9M 0.06%
30,576
-476
225
$1.89M 0.06%
167,152
-12,448
7 8
9
10 11