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
$593M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$8.61M
4
DY icon
Dycom Industries
DY
+$5.93M
5
HOMB icon
Home BancShares
HOMB
+$5.19M

Top Sells

1
+$15.4M
2
+$11.4M
3
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.22M

Sector Composition

1 Industrials 21.72%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 1.96%
138,804
-1,479
27
$11.6M 1.96%
867,192
-155,634
28
$10.5M 1.77%
+347,313
29
$10.4M 1.75%
721,912
-109,330
30
$10.2M 1.72%
208,726
+15,173
31
$10M 1.69%
121,409
-22,022
32
$9.97M 1.68%
315,780
-68,844
33
$9.08M 1.53%
685,237
-154,240
34
$8.86M 1.49%
137,816
-25,100
35
$8.61M 1.45%
+340,486
36
$8.16M 1.38%
427,974
-53,802
37
$8.14M 1.37%
113,775
-95,040
38
$7.92M 1.33%
371,966
+3,324
39
$7.9M 1.33%
503,012
-116,395
40
$7.38M 1.24%
130,828
-29,230
41
$6.95M 1.17%
209,613
-30,603
42
$6.6M 1.11%
104,083
-17,813
43
$5.93M 1%
+53,248
44
$5.19M 0.88%
+223,338
45
$4.91M 0.83%
24,241
-27,575
46
$4.06M 0.68%
+53,400
47
$2.39M 0.4%
95,000
+15,000
48
$2.03M 0.34%
113,415
-32,364
49
$1.78M 0.3%
35,000
50
$1.59M 0.27%
70,781
-51,454
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