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
$509M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.36M
3
+$5.81M
4
OMCL icon
Omnicell
OMCL
+$5.52M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.86M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.08M
5
DECK icon
Deckers Outdoor
DECK
+$5.49M

Sector Composition

1 Industrials 19.24%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9M 1.77%
189,780
-62,445
27
$8.46M 1.66%
97,203
-5,100
28
$8.39M 1.65%
107,259
-5,522
29
$7.79M 1.53%
311,906
-17,731
30
$7.62M 1.5%
186,368
+10,081
31
$7.35M 1.44%
390,750
-291,966
32
$7.26M 1.43%
321,697
+48,902
33
$7.16M 1.41%
712,127
-29,075
34
$6.98M 1.37%
250,719
-63,175
35
$6.87M 1.35%
130,770
-6,356
36
$6.53M 1.28%
83,238
+10,592
37
$6.47M 1.27%
279,024
-62,462
38
$6.45M 1.27%
110,089
-103,835
39
$6.36M 1.25%
+522,649
40
$6.33M 1.24%
113,817
+23,474
41
$5.81M 1.14%
+450,682
42
$5.67M 1.11%
91,222
-4,788
43
$5.01M 0.98%
53,040
-1,430
44
$4.86M 0.95%
+215,917
45
$4.6M 0.9%
194,965
+49,150
46
$4.6M 0.9%
220,447
-11,568
47
$4.51M 0.89%
75,352
-194,152
48
$4.35M 0.85%
+53,751
49
$3.75M 0.74%
+137,376
50
$2.28M 0.45%
95,000
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