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
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.91M
3
+$7.73M
4
CAVM
Cavium, Inc.
CAVM
+$7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.61M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.95M
4
MMS icon
Maximus
MMS
+$8.26M
5
SCS icon
Steelcase
SCS
+$7.35M

Sector Composition

1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.6M 1.84%
226,932
-8,342
27
$10.4M 1.8%
745,381
+33,828
28
$10.2M 1.77%
+154,219
29
$9.82M 1.7%
196,830
+5,468
30
$9.71M 1.68%
190,374
-60,965
31
$9.56M 1.65%
388,101
+5,493
32
$9.37M 1.62%
85,726
-6,733
33
$9.26M 1.6%
167,154
-42,470
34
$9.07M 1.57%
483,403
+7,288
35
$8.96M 1.55%
225,108
-466
36
$8.02M 1.39%
520,564
+8,403
37
$7.73M 1.34%
+469,516
38
$7.51M 1.3%
135,679
-149,166
39
$7.34M 1.27%
115,427
+25,352
40
$7.23M 1.25%
448,742
-123,371
41
$7.03M 1.21%
94,527
-69,401
42
$6.19M 1.07%
271,808
-21,397
43
$5.87M 1.01%
288,092
-120,387
44
$5.2M 0.9%
+214,963
45
$5.19M 0.9%
2,200,689
-263,855
46
$4.74M 0.82%
132,272
-59,966
47
$4.13M 0.71%
287,809
+9,816
48
$2.4M 0.41%
269,208
-53,093
49
$2.11M 0.36%
138,547
50
$2.02M 0.35%
10,716
-86
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2
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