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
$466M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.5M
3
+$6.94M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.69M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.57M

Top Sells

1
+$12.8M
2
+$9.12M
3
+$7.7M
4
NEO icon
NeoGenomics
NEO
+$7.19M
5
USCR
U S Concrete, Inc.
USCR
+$6.87M

Sector Composition

1 Industrials 21.82%
2 Healthcare 19.44%
3 Technology 15.63%
4 Consumer Discretionary 13.45%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.46M 1.82%
567,519
-165,116
27
$8.29M 1.78%
118,830
-10,125
28
$7.61M 1.63%
89,567
-7,636
29
$7.24M 1.55%
175,175
-14,934
30
$7.11M 1.53%
359,946
-30,804
31
$6.94M 1.49%
+34,557
32
$6.79M 1.46%
269,407
+18,688
33
$6.62M 1.42%
330,819
-455,977
34
$6.49M 1.39%
296,373
-25,324
35
$6.37M 1.37%
76,691
-6,547
36
$6.05M 1.3%
76,618
-30,641
37
$6.04M 1.3%
171,702
-14,666
38
$6M 1.29%
542,363
-287,694
39
$5.91M 1.27%
657,921
-54,206
40
$5.64M 1.21%
256,418
+207,847
41
$5.47M 1.17%
84,055
-7,167
42
$5.37M 1.15%
63,474
+10,434
43
$5.2M 1.12%
481,519
-41,130
44
$4.99M 1.07%
65,267
+11,516
45
$4.87M 1.05%
169,524
+32,148
46
$4.79M 1.03%
104,858
-8,959
47
$4.67M 1%
75,833
+59,976
48
$4.38M 0.94%
88,681
-258,970
49
$3.74M 0.8%
179,623
-15,342
50
$3.64M 0.78%
208,815
+191,891
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