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
$2.59B
AUM Growth
+$316M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
874
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$23.1M
3
+$17.6M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$15.2M
5
CMI icon
Cummins
CMI
+$10.5M

Top Sells

1
+$16.4M
2
+$12.6M
3
+$6.94M
4
DD icon
DuPont de Nemours
DD
+$5.08M
5
OMC icon
Omnicom Group
OMC
+$4.55M

Sector Composition

1 Technology 22.31%
2 Financials 15.33%
3 Healthcare 14.55%
4 Industrials 13.36%
5 Consumer Discretionary 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 8.25%
5,954,216
+114,920
2
$76.5M 2.95%
3,181,992
+139,128
3
$75M 2.89%
1,928,004
+160,446
4
$61.7M 2.38%
4,788,560
-111,104
5
$60.1M 2.32%
456,708
-5,348
6
$59.5M 2.29%
857,378
+16,830
7
$57.6M 2.22%
874,496
-26,672
8
$53.7M 2.07%
708,476
-28,496
9
$52M 2%
338,402
-13,498
10
$46.1M 1.78%
975,856
+280
11
$43.6M 1.68%
297,228
-17,646
12
$42M 1.62%
940,984
-55,862
13
$41.8M 1.61%
344,318
-104,074
14
$39.3M 1.51%
232,900
+646
15
$39.1M 1.51%
444,668
+262,948
16
$37.9M 1.46%
470,424
-36,074
17
$36.3M 1.4%
338,128
+16,856
18
$33.6M 1.3%
604,384
+4,848
19
$33.6M 1.3%
580,312
-119,918
20
$33.4M 1.29%
203,420
+146,272
21
$32.5M 1.25%
195,262
+170
22
$29.7M 1.15%
1,260,336
+422,632
23
$28.5M 1.1%
580,244
+78,132
24
$23.9M 0.92%
285,634
-5,508
25
$23.3M 0.9%
153,918
+69,224
1
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