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
$118M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.73M
3
+$1.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$963K
5
BBW icon
Build-A-Bear
BBW
+$926K

Top Sells

1
+$1.03M
2
+$1M
3
+$957K
4
HAL icon
Halliburton
HAL
+$944K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$852K

Sector Composition

1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.25%
91,566
-25,482
27
$1.47M 1.24%
116,744
+27,319
28
$1.46M 1.23%
97,595
+54,548
29
$1.46M 1.23%
40,402
+16,142
30
$1.45M 1.22%
18,276
+2,114
31
$1.43M 1.21%
31,435
+2,764
32
$1.4M 1.18%
28,998
+17,285
33
$1.37M 1.15%
18,563
+10,766
34
$1.33M 1.12%
236,739
+83,085
35
$1.18M 1%
29,435
-721
36
$1.15M 0.97%
69,664
-1,556
37
$1.14M 0.96%
16,472
-5,861
38
$1.11M 0.94%
86,999
+56,068
39
$1.1M 0.93%
52,511
+26,323
40
$1.09M 0.92%
4,526
-1,569
41
$1.08M 0.92%
19,701
+10,513
42
$1.04M 0.88%
59,894
+38,598
43
$1.01M 0.85%
57,138
+25,845
44
$986K 0.83%
17,228
45
$963K 0.81%
+29,819
46
$939K 0.79%
8,823
-6,890
47
$935K 0.79%
131,253
+94,808
48
$921K 0.78%
96,443
+61,588
49
$909K 0.77%
+4,377
50
$906K 0.76%
47,721
+7,171
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2
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