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
BBSI icon
26
Barrett Business Services
BBSI
$737M
$231K 1.95%
+13,528
PAAS icon
27
Pan American Silver
PAAS
$24.2B
$228K 1.92%
+6,600
MSFT icon
28
Microsoft
MSFT
$3.05T
$227K 1.91%
1,021
-276
FHN.PRE icon
29
First Horizon Corp Series E Preferred Stock
FHN.PRE
$148M
$226K 1.9%
8,000
PINS icon
30
Pinterest
PINS
$11.7B
$224K 1.89%
+3,400
CZR icon
31
Caesars Entertainment
CZR
$5.55B
$223K 1.88%
+3,000
DHI icon
32
D.R. Horton
DHI
$41.8B
$219K 1.84%
3,175
+275
APO.PRA
33
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$216K 1.82%
8,000
AMZN icon
34
Amazon
AMZN
$2.67T
$215K 1.81%
1,320
-100
AMD icon
35
Advanced Micro Devices
AMD
$421B
$212K 1.79%
+2,313
NVR icon
36
NVR
NVR
$19B
$208K 1.75%
+51
VG
37
DELISTED
Vonage Holdings Corporation
VG
$205K 1.73%
15,951
-2,642
TANNL
38
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$203K 1.71%
8,000
ALV icon
39
Autoliv
ALV
$8.17B
$201K 1.69%
+2,182
LINC icon
40
Lincoln Educational Services
LINC
$1.26B
$131K 1.1%
20,110
+5,610
SPRQ.U
41
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$108K 0.91%
+10,000
WIFI
42
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,009
AGI icon
43
Alamos Gold
AGI
$20.1B
– –
-20,286
BABA icon
44
Alibaba
BABA
$319B
– –
-936
DKNG icon
45
DraftKings
DKNG
$11.7B
– –
-3,400
GLD icon
46
SPDR Gold Trust
GLD
$162B
– –
-1,390
UTI icon
47
Universal Technical Institute
UTI
$1.95B
– –
-15,419
WTFCP
48
DELISTED
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
– –
-8,000
EGIO
49
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-924
ASPU
50
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-12,369
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