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
$654M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$8.92M
5
AMN icon
AMN Healthcare
AMN
+$8.84M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.95%
236,832
+46,458
27
$12.7M 1.95%
53,139
+10,208
28
$11.8M 1.81%
+333,088
29
$11.8M 1.8%
192,051
+37,832
30
$11.1M 1.69%
212,257
+76,578
31
$11M 1.68%
327,200
+112,237
32
$10.3M 1.57%
+262,450
33
$9.81M 1.5%
549,162
+100,420
34
$9.71M 1.48%
339,914
-167,149
35
$9.51M 1.45%
424,845
-95,719
36
$9.17M 1.4%
166,779
+51,352
37
$8.99M 1.37%
454,002
+165,910
38
$8.97M 1.37%
830,672
-185,169
39
$8.59M 1.31%
1,015,121
+802,615
40
$7.13M 1.09%
322,165
-167,569
41
$5.55M 0.85%
164,165
+31,893
42
$3.67M 0.56%
1,597,378
-603,311
43
$2.35M 0.36%
99,501
+15,259
44
$2.29M 0.35%
235,302
-33,906
45
$2.19M 0.34%
12,039
+1,323
46
$2M 0.31%
248,029
+38,491
47
$1.93M 0.3%
+190,449
48
$1.82M 0.28%
102,912
-15,741
49
$1.79M 0.27%
70,000
50
$1.74M 0.27%
35,000
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