FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+23.78%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
(+34%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
17.59%
Top 10 Holdings %
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13
Top Buys
| 1 |
NGMS
NeoGames S.A. Ordinary Shares
NGMS
|
$437K |
| 2 |
Qualcomm
QCOM
|
$364K |
| 3 |
Coherent
COHR
|
$339K |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$321K |
| 5 |
Northern Technologies International Corp
NTIC
|
$301K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CoStar Group
CSGP
$37.9B
| $507K | 4.27% | 548 -17 | -3% | -$15.7K |
|
2
RingCentral
RNG
$2.76B
| $459K | 3.87% | 1,210 -773 | -39% | -$293K |
|
|
NGMS
3
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $437K | 3.68% | +11,500 | New | +$437K |
|
4
FIVE9
FIVN
$2.08B
| $417K | 3.51% | 2,392 -566 | -19% | -$98.7K |
|
|
5
Qualcomm
QCOM
$173B
| $364K | 3.07% | +2,389 | New | +$364K |
|
6
TSMC
TSM
$1.2T
| $342K | 2.88% | 3,133 +271 | +9% | +$29.6K |
|
|
7
Coherent
COHR
$14.1B
| $339K | 2.86% | +4,466 | New | +$339K |
|
8
Dycom Industries
DY
$7.31B
| $330K | 2.78% | 4,376 -517 | -11% | -$39K |
|
9
Visa
V
$683B
| $325K | 2.74% | 1,488 +130 | +10% | +$28.4K |
|
|
AVLR
10
DELISTED
Avalara, Inc.
AVLR
| $321K | 2.7% | +1,949 | New | +$321K |
|
11
NVIDIA
NVDA
$4.24T
| $314K | 2.65% | 601 -225 | -27% | -$118K |
|
12
Fiverr
FVRR
$870M
| $305K | 2.57% | 1,563 -451 | -22% | -$88K |
|
|
13
Northern Technologies International Corp
NTIC
$70.1M
| $301K | 2.54% | +28,519 | New | +$301K |
|
14
Diamond Hill
DHIL
$397M
| $294K | 2.48% | +1,970 | New | +$294K |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $291K | 2.45% | 3,980 -186 | -4% | -$13.6K |
|
16
Quanta Services
PWR
$56.3B
| $290K | 2.44% | +4,022 | New | +$290K |
|
17
Mastercard
MA
$538B
| $288K | 2.43% | 808 +56 | +7% | +$20K |
|
18
LiveRamp
RAMP
$1.83B
| $254K | 2.14% | 3,464 -2,542 | -42% | -$186K |
|
19
Dynatrace
DT
$15.3B
| $252K | 2.12% | 5,822 -306 | -5% | -$13.2K |
|
20
Agnico Eagle Mines
AEM
$72.4B
| $250K | 2.11% | 3,539 +390 | +12% | +$27.6K |
|
21
XPO
XPO
$15.3B
| $249K | 2.1% | +2,088 | New | +$249K |
|
22
Delta Air Lines
DAL
$40.3B
| $233K | 1.96% | +5,800 | New | +$233K |
|
23
Micron Technology
MU
$133B
| $233K | 1.96% | +3,100 | New | +$233K |
|
24
Paylocity
PCTY
$9.89B
| $233K | 1.96% | +1,132 | New | +$233K |
|
25
Apple
AAPL
$3.45T
| $232K | 1.95% | +1,750 | New | +$232K |
|