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
$104M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.24M
4
CPRT icon
Copart
CPRT
+$1.21M
5
PDFS icon
PDF Solutions
PDFS
+$1.06M

Top Sells

1
+$4.68M
2
+$2.12M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.18%
102,068
27
$1.21M 1.16%
+265,840
28
$1.2M 1.15%
3,081
+54
29
$1.18M 1.13%
26,283
+5,871
30
$1.16M 1.11%
20,283
-3,000
31
$1.07M 1.03%
31,904
+2,007
32
$1.05M 1.01%
+57,632
33
$922K 0.89%
+4,479
34
$922K 0.89%
37,260
+16,505
35
$916K 0.88%
4,213
-1,120
36
$912K 0.88%
122,306
+46,000
37
$903K 0.87%
48,340
-3,200
38
$902K 0.87%
+23,361
39
$877K 0.84%
153,919
+66,183
40
$862K 0.83%
12,732
+6,012
41
$851K 0.82%
13,764
42
$849K 0.82%
8,939
+142
43
$839K 0.81%
12,629
44
$837K 0.8%
11,204
-126
45
$825K 0.79%
24,540
+2,830
46
$818K 0.79%
+15,402
47
$814K 0.78%
10,081
-1,550
48
$809K 0.78%
+54,305
49
$793K 0.76%
+13,170
50
$782K 0.75%
43,160
+1,026
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