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
$129M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.86M
3
+$1.22M
4
CKEC
Carmike Cinemas Inc
CKEC
+$1.18M
5
CALD
Callidus Software, Inc.
CALD
+$966K

Top Sells

1
+$1.57M
2
+$1.21M
3
+$1.18M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.06M
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.24%
39,012
+13,403
27
$1.6M 1.24%
29,938
+6,769
28
$1.58M 1.23%
22,452
+6,750
29
$1.57M 1.22%
40,854
+17,346
30
$1.56M 1.21%
151,167
+31,085
31
$1.55M 1.21%
20,637
+162
32
$1.51M 1.17%
64,567
-2,262
33
$1.49M 1.16%
162,757
+24,768
34
$1.46M 1.13%
61,109
+741
35
$1.44M 1.12%
135,998
+23,348
36
$1.41M 1.09%
133,954
+27,573
37
$1.39M 1.08%
20,167
+207
38
$1.38M 1.07%
47,826
+15,400
39
$1.3M 1.01%
33,563
+10,893
40
$1.29M 1.01%
70,040
+13,010
41
$1.24M 0.97%
133,903
+1,623
42
$1.23M 0.95%
64,813
+19,620
43
$1.22M 0.95%
+108,826
44
$1.19M 0.92%
2,775
-192
45
$1.19M 0.92%
97,758
+26,784
46
$1.18M 0.92%
+35,055
47
$1.13M 0.88%
30,163
+10,005
48
$1.08M 0.84%
170,933
+22,770
49
$1.08M 0.84%
35,533
+431
50
$1.05M 0.82%
55,175
+11,883
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