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
1
$226M 7.59%
5,393,488
+125,120
2
$72.3M 2.43%
2,438,310
+194,004
3
$70.7M 2.37%
775,024
-34,592
4
$64.8M 2.17%
402,416
-392
5
$62.4M 2.09%
1,121,864
+50,048
6
$61.9M 2.08%
299,812
-612
7
$55.3M 1.86%
4,053,504
-5,264
8
$51M 1.71%
587,859
-1,113
9
$51M 1.71%
463,960
+35,868
10
$46.9M 1.57%
263,058
-34
11
$43.9M 1.47%
1,464,540
+159,488
12
$43.4M 1.46%
380,240
+59,808
13
$40.5M 1.36%
203,252
+2,176
14
$40.3M 1.35%
575,178
+16,422
15
$40.1M 1.35%
276,114
-340
16
$39.8M 1.34%
544,208
+302,064
17
$39.2M 1.31%
183,036
-1,428
18
$38.4M 1.29%
259,998
+2,380
19
$36.6M 1.23%
395,352
+80,206
20
$35.9M 1.21%
697,144
-78,876
21
$34.3M 1.15%
616,046
-188,836
22
$33.5M 1.12%
732,360
-17,034
23
$32.9M 1.1%
100,304
+32,208
24
$32.1M 1.08%
346,360
+13,048
25
$31.1M 1.05%
299,778
-63,138
1
2 3 4 5