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
$296M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$5.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.69M
5
APOG icon
Apogee Enterprises
APOG
+$5.21M

Top Sells

1
+$2.27M
2
+$1.84M
3
+$1.61M
4
DHIL icon
Diamond Hill
DHIL
+$1.12M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 1.58%
101,258
+77,361
27
$4.65M 1.57%
205,302
+166,276
28
$4.43M 1.5%
251,806
+181,766
29
$4.29M 1.45%
67,331
+14,137
30
$4.25M 1.44%
105,391
+64,531
31
$4.23M 1.43%
109,655
+102,464
32
$4.15M 1.4%
+88,774
33
$4M 1.35%
333,252
+235,494
34
$3.96M 1.34%
9,433
+8,924
35
$3.83M 1.3%
158,963
+82,509
36
$3.82M 1.29%
479,517
+345,563
37
$3.62M 1.22%
58,262
+29,535
38
$3.39M 1.15%
51,579
+25,656
39
$3.38M 1.14%
+48,138
40
$3.28M 1.11%
123,618
+88,563
41
$3.21M 1.08%
16,064
-5,604
42
$3.21M 1.08%
107,776
+83,165
43
$3.18M 1.08%
64,575
+48,783
44
$2.51M 0.85%
251,137
+181,448
45
$2.5M 0.85%
53,370
+37,528
46
$2.22M 0.75%
136,539
+99,470
47
$2.19M 0.74%
265,448
+23,588
48
$1.98M 0.67%
179,207
+16,450
49
$1.87M 0.63%
184,348
+75,522
50
$1.83M 0.62%
107,778
+85,104
1
2
3 4 5