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
$109M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$812K
4
MXWL
Maxwell Technologies Inc
MXWL
+$744K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.53M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
BBW icon
Build-A-Bear
BBW
+$1.26M

Sector Composition

1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.36%
192,931
+105,891
27
$1.47M 1.34%
44,796
+14,977
28
$1.42M 1.3%
25,809
-3,626
29
$1.33M 1.22%
112,650
-32,604
30
$1.3M 1.2%
137,989
+41,546
31
$1.28M 1.17%
106,381
-18,909
32
$1.28M 1.17%
120,082
+33,083
33
$1.27M 1.17%
20,475
+3,192
34
$1.26M 1.16%
60,368
+474
35
$1.21M 1.11%
33,309
+4,311
36
$1.19M 1.09%
19,960
+259
37
$1.16M 1.06%
132,280
+1,027
38
$1.16M 1.06%
57,030
-12,634
39
$1.14M 1.05%
+32,426
40
$1.11M 1.02%
55,133
+10,182
41
$1.08M 0.99%
70,974
-20,592
42
$1.04M 0.95%
36,294
-16,217
43
$964K 0.88%
31,116
+793
44
$960K 0.88%
148,163
+1,845
45
$934K 0.86%
25,609
-15,482
46
$917K 0.84%
22,670
47
$893K 0.82%
238,637
+1,898
48
$845K 0.77%
24,329
49
$827K 0.76%
43,292
-13,846
50
$811K 0.74%
45,193
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