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
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.13M
4
AKS
AK Steel Holding Corp
AKS
+$958K
5
LVS icon
Las Vegas Sands
LVS
+$917K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 1.04%
3,027
27
$1.06M 1.01%
12,510
-1,060
28
$1.03M 0.98%
113,808
29
$1.01M 0.97%
8,797
-2,097
30
$987K 0.94%
42,134
31
$964K 0.92%
32,016
+6,756
32
$958K 0.92%
+116,890
33
$951K 0.91%
51,540
-4,580
34
$947K 0.9%
11,330
-1,110
35
$932K 0.89%
60,180
+12,880
36
$927K 0.89%
41,196
+27,477
37
$917K 0.88%
+11,631
38
$909K 0.87%
+16,130
39
$898K 0.86%
20,412
+3,380
40
$897K 0.86%
112,931
+231
41
$877K 0.84%
13,764
-1,213
42
$866K 0.83%
33,818
-10,895
43
$832K 0.8%
+15,353
44
$819K 0.78%
+1,172
45
$813K 0.78%
168
-14
46
$798K 0.76%
17,827
47
$776K 0.74%
9,337
-1,084
48
$769K 0.73%
25,288
+17,986
49
$764K 0.73%
14,655
-1,580
50
$754K 0.72%
+21,710
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