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
$579M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$8.92M
4
AMN icon
AMN Healthcare
AMN
+$7.99M
5
CAVM
Cavium, Inc.
CAVM
+$7.67M

Top Sells

1
+$11.7M
2
+$7.73M
3
+$7.25M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.03M
5
BLOX
Infoblox Inc
BLOX
+$4.53M

Sector Composition

1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.73%
186,384
+63,885
27
$9.95M 1.72%
258,853
+63,681
28
$9.59M 1.66%
235,274
+56,704
29
$9.54M 1.65%
512,161
-43,496
30
$9.52M 1.64%
711,553
-9,549
31
$9.26M 1.6%
145,017
+4,296
32
$9.15M 1.58%
382,608
+94,767
33
$8.92M 1.54%
+381,081
34
$8.77M 1.51%
92,459
+23,189
35
$8.51M 1.47%
252,718
+74,196
36
$8.29M 1.43%
572,113
+160,305
37
$8.14M 1.41%
476,115
-264,771
38
$8.12M 1.4%
225,574
+63,317
39
$7.99M 1.38%
+237,852
40
$7.96M 1.37%
2,464,544
+615,967
41
$7.86M 1.36%
128,572
+125,426
42
$7.35M 1.27%
492,837
-181,251
43
$7.24M 1.25%
+293,205
44
$6.44M 1.11%
90,075
+86,392
45
$6.23M 1.08%
408,479
+103,876
46
$5.94M 1.03%
192,238
+56,459
47
$3.32M 0.57%
277,993
+259,390
48
$2.49M 0.43%
322,301
+39,688
49
$2.33M 0.4%
74,847
-226,301
50
$1.92M 0.33%
10,802
-958
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