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
$689M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$7.29M
5
FTAI icon
FTAI Aviation
FTAI
+$6.79M

Top Sells

1
+$20.5M
2
+$14.1M
3
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

1 Industrials 21.7%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.73%
255,207
+62,483
27
$11.7M 1.69%
143,431
-42,141
28
$11.6M 1.69%
+1,022,826
29
$11.4M 1.66%
735,066
+436,007
30
$11.4M 1.66%
370,353
+74,552
31
$11.2M 1.63%
+831,242
32
$11M 1.59%
140,283
-58,045
33
$10.9M 1.59%
160,058
+15,779
34
$10.7M 1.55%
454,239
-17,066
35
$10.5M 1.52%
174,685
-94,793
36
$10.3M 1.5%
51,816
-2,654
37
$9.97M 1.45%
162,916
-111,956
38
$9.96M 1.45%
863,382
-246,564
39
$9.37M 1.36%
481,776
+56,201
40
$9.07M 1.32%
619,407
-52,363
41
$8.43M 1.22%
193,553
+23,440
42
$7.76M 1.13%
121,896
-83,133
43
$7.29M 1.06%
+175,784
44
$6.52M 0.95%
368,642
-18,274
45
$6.28M 0.91%
661,490
-193,611
46
$6.17M 0.9%
+240,216
47
$3.12M 0.45%
145,779
+121,796
48
$2.86M 0.42%
122,235
-36,161
49
$2.07M 0.3%
142,318
-61,953
50
$2.06M 0.3%
9,697
-641
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