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
$99.5M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$944K
3
+$826K
4
PRLB icon
Protolabs
PRLB
+$787K
5
LQ
La Quinta Holdings Inc.
LQ
+$776K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.01M
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.3%
30,156
+3,873
27
$1.19M 1.2%
34,389
-2,827
28
$1.16M 1.16%
153,654
-265
29
$1.1M 1.11%
34,928
-21,622
30
$1.1M 1.11%
3,076
-5
31
$1.1M 1.11%
119,717
-47,015
32
$1.09M 1.09%
16,162
+2,992
33
$1.08M 1.09%
28,240
+4,120
34
$1.03M 1.03%
228,480
-37,360
35
$1M 1.01%
31,858
-46
36
$955K 0.96%
120,027
+35,667
37
$944K 0.95%
+13,287
38
$942K 0.95%
78,932
+52,942
39
$929K 0.93%
122,068
-238
40
$900K 0.9%
13,000
+13
41
$861K 0.87%
3,837
-376
42
$852K 0.86%
12,543
-2,035
43
$838K 0.84%
43,047
-113
44
$832K 0.84%
23,382
+21
45
$826K 0.83%
+15,140
46
$825K 0.83%
32,732
+42
47
$825K 0.83%
24,329
+22
48
$812K 0.82%
17,228
+2,452
49
$800K 0.8%
22,670
+20
50
$782K 0.79%
15,613
+211
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2
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