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
$93.8M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$793K
5
MMS icon
Maximus
MMS
+$767K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$953K 1.02%
115,550
-18,252
27
$949K 1.01%
44,713
-17,052
28
$948K 1.01%
26,652
-166
29
$942K 1%
56,120
-25,500
30
$914K 0.97%
42,879
+7,462
31
$910K 0.97%
26,327
-7,123
32
$860K 0.92%
10,894
-2,252
33
$853K 0.91%
24,464
-6,436
34
$837K 0.89%
12,440
-990
35
$826K 0.88%
14,977
-1,134
36
$811K 0.86%
46,833
+6,674
37
$810K 0.86%
+30,603
38
$793K 0.85%
+25,260
39
$781K 0.83%
16,235
-560
40
$774K 0.83%
42,134
-29,183
41
$774K 0.83%
19,867
-2,060
42
$767K 0.82%
+17,032
43
$750K 0.8%
5,861
-499
44
$746K 0.8%
43,792
+11,060
45
$725K 0.77%
47,300
-7,857
46
$717K 0.76%
113,808
+21,591
47
$706K 0.75%
10,421
-1,629
48
$680K 0.72%
9,148
49
$665K 0.71%
17,827
-4,525
50
$665K 0.71%
18,352
+7,964
1
2
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