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
$750M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$16.4M
4
FNSR
Finisar Corp
FNSR
+$13.5M
5
GVA icon
Granite Construction
GVA
+$10.6M

Top Sells

1
+$21.1M
2
+$16.6M
3
+$9.81M
4
CAVM
Cavium, Inc.
CAVM
+$9.56M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Sector Composition

1 Technology 22.76%
2 Healthcare 18.59%
3 Industrials 18.55%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.4M 1.78%
280,763
-4,248
27
$13.3M 1.77%
192,337
+38,142
28
$13.2M 1.76%
200,370
-62,916
29
$13M 1.73%
179,801
-37,666
30
$12.9M 1.72%
173,543
-1,503
31
$12.6M 1.69%
405,141
-3,258
32
$11.8M 1.58%
56,034
-408
33
$11.8M 1.57%
912,206
+789,659
34
$11.5M 1.54%
221,038
-3,964
35
$11.5M 1.53%
178,193
+69,603
36
$11.3M 1.51%
142,622
+80,031
37
$10.6M 1.41%
+211,217
38
$10.4M 1.38%
+255,648
39
$10.4M 1.38%
+32,923
40
$8.53M 1.14%
881,243
-6,396
41
$7.72M 1.03%
42,394
-489
42
$7.5M 1%
27,737
+1,724
43
$7.04M 0.94%
175,826
-83,047
44
$6.86M 0.92%
239,495
+63,022
45
$6.6M 0.88%
123,636
-310,623
46
$5.51M 0.73%
268,065
-2,153
47
$5.04M 0.67%
44,573
-432
48
$4.25M 0.57%
244,979
-146,935
49
$3.79M 0.51%
297,981
+27,434
50
$3.23M 0.43%
248,849
+4,916
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