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
$463M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.72M
3
+$7.61M
4
ASGN icon
ASGN Inc
ASGN
+$7.51M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M

Top Sells

1
+$5.28M
2
+$5.04M
3
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.03M
5
STE icon
Steris
STE
+$3.5M

Sector Composition

1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.96M 1.72%
122,499
+54,432
27
$7.89M 1.7%
153,177
+70,688
28
$7.82M 1.69%
721,102
+400,565
29
$7.73M 1.67%
233,645
+134,007
30
$7.72M 1.67%
+444,168
31
$7.68M 1.66%
555,657
+297,267
32
$7.62M 1.64%
229,322
+120,149
33
$7.32M 1.58%
178,570
-98,346
34
$7.25M 1.56%
+288,655
35
$7.13M 1.54%
310,817
+143,076
36
$6.8M 1.47%
287,841
+127,385
37
$6.79M 1.47%
411,808
+222,597
38
$6.54M 1.41%
96,667
+46,988
39
$6.25M 1.35%
69,270
+47,070
40
$6.05M 1.31%
+178,522
41
$5.46M 1.18%
162,257
+92,497
42
$4.09M 0.88%
304,603
+192,148
43
$4.02M 0.87%
135,779
+70,462
44
$2.82M 0.61%
295,615
+22,109
45
$2.22M 0.48%
11,760
-1,485
46
$1.87M 0.4%
282,613
+24,637
47
$1.75M 0.38%
35,000
48
$1.74M 0.37%
70,000
49
$1.62M 0.35%
67,090
+5,159
50
$1.59M 0.34%
138,547
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