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
$500M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.24M
3
+$6.77M
4
OMCL icon
Omnicell
OMCL
+$5.19M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.77M

Top Sells

1
+$17M
2
+$16M
3
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.64M
5
AMN icon
AMN Healthcare
AMN
+$5.78M

Sector Composition

1 Industrials 19.56%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.14M 1.83%
194,271
-14,455
27
$8.8M 1.76%
102,303
-19,106
28
$8.67M 1.73%
200,085
-88,689
29
$8.39M 1.68%
366,290
-61,684
30
$8.28M 1.66%
137,126
-1,678
31
$8.26M 1.65%
363,778
-70,322
32
$8.14M 1.63%
241,553
-72,302
33
$7.54M 1.51%
228,499
+18,886
34
$6.91M 1.38%
176,287
-220,562
35
$6.77M 1.35%
+329,637
36
$6.54M 1.31%
741,202
+19,290
37
$6.41M 1.28%
96,010
-17,765
38
$6.22M 1.24%
272,795
+49,457
39
$5.86M 1.17%
54,470
+1,222
40
$5.64M 1.13%
72,646
+19,246
41
$5.38M 1.08%
92,787
-38,041
42
$5.19M 1.04%
+119,610
43
$5.05M 1.01%
90,343
-13,740
44
$5.02M 1%
313,894
-58,072
45
$4.54M 0.91%
232,015
-108,471
46
$3.77M 0.75%
+145,815
47
$3.27M 0.65%
393,512
+328,982
48
$2.32M 0.46%
95,000
49
$1.75M 0.35%
35,000
50
$1.6M 0.32%
68,260
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