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
$747M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$9.23M
4
AKRX
Akorn Inc
AKRX
+$7.4M
5
USCR
U S Concrete, Inc.
USCR
+$7.11M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$10M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
WTFC icon
Wintrust Financial
WTFC
+$6M

Sector Composition

1 Technology 23.68%
2 Industrials 18.86%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.8M 1.72%
507,507
+53,505
27
$12.8M 1.71%
229,293
+17,036
28
$12.4M 1.66%
175,046
-25,479
29
$11.3M 1.52%
285,011
+22,561
30
$11.3M 1.51%
591,245
+42,083
31
$11.2M 1.5%
154,195
-82,637
32
$10.3M 1.38%
1,042,327
+27,206
33
$10.2M 1.37%
+26,013
34
$9.9M 1.33%
258,873
-81,041
35
$9.81M 1.31%
180,748
-94,900
36
$9.45M 1.27%
186,595
-86,629
37
$9.23M 1.24%
+42,883
38
$9.22M 1.24%
887,639
+56,967
39
$7.4M 0.99%
+338,918
40
$7.11M 0.95%
+108,590
41
$6.86M 0.92%
391,914
-572,611
42
$6.59M 0.88%
176,473
+12,308
43
$6.58M 0.88%
270,218
-154,627
44
$4.89M 0.66%
+45,005
45
$4.12M 0.55%
+62,591
46
$3.07M 0.41%
270,547
+80,098
47
$2.97M 0.4%
243,933
+8,631
48
$2.94M 0.39%
102,549
+3,048
49
$2.6M 0.35%
12,345
+306
50
$2.39M 0.32%
106,963
+4,051
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2
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