FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Quarter Est. Return
1 Year Est. Return
+56.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.74M
3
+$2.25M
4
RAMP icon
LiveRamp
RAMP
+$2.21M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.02%
2 Industrials 18.62%
3 Healthcare 7.2%
4 Consumer Discretionary 5.84%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 1.02%
+26,818
27
$906K 1%
+229
28
$886K 0.97%
+13,880
29
$877K 0.97%
+2,447
30
$876K 0.96%
+13,146
31
$873K 0.96%
+17,025
32
$853K 0.94%
+14,576
33
$837K 0.92%
+26,985
34
$815K 0.9%
+4,570
35
$787K 0.87%
+16,111
36
$777K 0.86%
+33,837
37
$772K 0.85%
+13,430
38
$767K 0.84%
+6,360
39
$767K 0.84%
+21,927
40
$766K 0.84%
+16,795
41
$756K 0.83%
+55,157
42
$719K 0.79%
+12,050
43
$697K 0.77%
+30,900
44
$692K 0.76%
+75,087
45
$683K 0.75%
+30,188
46
$677K 0.75%
+47,300
47
$671K 0.74%
+100,780
48
$641K 0.71%
+35,417
49
$633K 0.7%
+22,352
50
$629K 0.69%
+92,217
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