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
$280M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.9M
3
+$3.31M
4
STE icon
Steris
STE
+$3.28M
5
CAMP
CalAmp Corp.
CAMP
+$2.98M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.72M
4
HURN icon
Huron Consulting
HURN
+$2.51M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.51M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 1.47%
68,067
+736
27
$3.99M 1.43%
132,822
+23,167
28
$3.91M 1.4%
197,838
-53,968
29
$3.9M 1.39%
+189,211
30
$3.88M 1.39%
258,390
+53,088
31
$3.73M 1.33%
82,489
-18,769
32
$3.54M 1.27%
54,518
+50,462
33
$3.5M 1.25%
160,456
+1,493
34
$3.37M 1.21%
167,741
+44,123
35
$3.31M 1.18%
+160,284
36
$3.21M 1.15%
320,537
+8,113
37
$3.14M 1.12%
89,818
+1,044
38
$3.02M 1.08%
109,173
+1,397
39
$2.84M 1.01%
99,638
-5,753
40
$2.7M 0.96%
485,058
+5,541
41
$2.65M 0.95%
+49,679
42
$2.6M 0.93%
268,242
-65,010
43
$2.46M 0.88%
13,245
-2,819
44
$2.29M 0.82%
471,018
+5,362
45
$2.28M 0.82%
69,760
-73,219
46
$2.14M 0.76%
257,976
-7,472
47
$2.06M 0.74%
22,200
-29,379
48
$2.05M 0.73%
273,506
+95,649
49
$2M 0.71%
65,317
+742
50
$1.91M 0.68%
101,316
+2,459
1
2
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