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
1
$295M 9.12%
5,227,976
-15,912
2
$84.2M 2.6%
736,016
-19,600
3
$67.1M 2.08%
275,026
-16,558
4
$53.4M 1.65%
300,664
-30,408
5
$52.4M 1.62%
3,611,776
-260,512
6
$52.1M 1.61%
769,473
+643,906
7
$51.8M 1.6%
1,000,160
-195,860
8
$50.8M 1.57%
245,072
-15,164
9
$50.2M 1.55%
445,032
-50,120
10
$49.9M 1.54%
187,404
-31,164
11
$48.7M 1.51%
398,160
+8,120
12
$47M 1.45%
487,799
-47,135
13
$46.3M 1.43%
1,479,510
-656,370
14
$46.1M 1.43%
251,294
-9,180
15
$43M 1.33%
1,113,024
-79,152
16
$42.8M 1.32%
200,022
-14,246
17
$41.8M 1.29%
112,528
+5,696
18
$39.3M 1.22%
1,335,096
-201,460
19
$35.9M 1.11%
448,868
-74,200
20
$35.6M 1.1%
488,240
+41,412
21
$35.4M 1.1%
243,950
-21,080
22
$35.3M 1.09%
377,298
+65,790
23
$35M 1.08%
364,718
-20,366
24
$34.5M 1.07%
173,180
+39,088
25
$34.5M 1.07%
117,908
+3,976
1
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