FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.9M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$333K
2
+$312K
3
+$289K
4
DHIL icon
Diamond Hill
DHIL
+$287K
5
PWR icon
Quanta Services
PWR
+$265K

Top Sells

1
+$275K
2
+$246K
3
+$240K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
+$214K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$213K

Sector Composition

1 Technology 35.37%
2 Industrials 11.23%
3 Communication Services 9.86%
4 Consumer Discretionary 8.98%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
1
CoStar Group
CSGP
$18.9B
$507K 4.27%
5,480
-170
RNG icon
2
RingCentral
RNG
$3.12B
$459K 3.87%
1,210
-773
NGMS
3
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$437K 3.68%
+11,500
FIVN icon
4
FIVE9
FIVN
$1.36B
$417K 3.51%
2,392
-566
QCOM icon
5
Qualcomm
QCOM
$152B
$364K 3.07%
+2,389
TSM icon
6
TSMC
TSM
$1.94T
$342K 2.88%
3,133
+271
COHR icon
7
Coherent
COHR
$48.5B
$339K 2.86%
+4,466
DY icon
8
Dycom Industries
DY
$12.6B
$330K 2.78%
4,376
-517
V icon
9
Visa
V
$616B
$325K 2.74%
1,488
+130
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$321K 2.7%
+1,949
NVDA icon
11
NVIDIA
NVDA
$4.31T
$314K 2.65%
24,040
-9,000
FVRR icon
12
Fiverr
FVRR
$400M
$305K 2.57%
1,563
-451
NTIC icon
13
Northern Technologies International Corp
NTIC
$84.5M
$301K 2.54%
+28,519
DHIL icon
14
Diamond Hill
DHIL
$465M
$294K 2.48%
+1,970
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$291K 2.45%
3,980
-186
PWR icon
16
Quanta Services
PWR
$84B
$290K 2.44%
+4,022
MA icon
17
Mastercard
MA
$461B
$288K 2.43%
808
+56
RAMP icon
18
LiveRamp
RAMP
$1.72B
$254K 2.14%
3,464
-2,542
DT icon
19
Dynatrace
DT
$10.7B
$252K 2.12%
5,822
-306
AEM icon
20
Agnico Eagle Mines
AEM
$126B
$250K 2.11%
3,539
+390
XPO icon
21
XPO
XPO
$24.7B
$249K 2.1%
+6,037
MU icon
22
Micron Technology
MU
$464B
$233K 1.96%
+3,100
PCTY icon
23
Paylocity
PCTY
$5.74B
$233K 1.96%
+1,132
DAL icon
24
Delta Air Lines
DAL
$42.9B
$233K 1.96%
+5,800
AAPL icon
25
Apple
AAPL
$3.88T
$232K 1.95%
+1,750
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