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
1
$169M 7.43%
+5,839,296
2
$70.1M 3.08%
+3,042,864
3
$57.5M 2.53%
+4,899,664
4
$57M 2.5%
+1,767,558
5
$56M 2.46%
+840,548
6
$56M 2.46%
+901,168
7
$55.4M 2.43%
+462,056
8
$50.9M 2.23%
+736,972
9
$49.7M 2.18%
+351,900
10
$47.4M 2.08%
+448,392
11
$46.2M 2.03%
+975,576
12
$42.3M 1.86%
+700,230
13
$42.2M 1.85%
+314,874
14
$39.8M 1.75%
+232,254
15
$38.3M 1.68%
+996,846
16
$37.8M 1.66%
+321,272
17
$37M 1.62%
+506,498
18
$33.5M 1.47%
+486,164
19
$33M 1.45%
+599,536
20
$31.8M 1.4%
+195,092
21
$25.3M 1.11%
+587,010
22
$23.5M 1.03%
+203,961
23
$22M 0.97%
+673,232
24
$21.4M 0.94%
+502,112
25
$21.2M 0.93%
+291,142
1
2 3 4 5