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
$167M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.09M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.84M
5
ICFI icon
ICF International
ICFI
+$1.28M

Top Sells

1
+$9.52M
2
+$7.32M
3
+$7.11M
4
BEAT
BioTelemetry, Inc.
BEAT
+$6.76M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$6.62M

Sector Composition

1 Industrials 20.48%
2 Healthcare 18.07%
3 Technology 17.67%
4 Consumer Discretionary 11.43%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.67M 1.6%
305,830
-446,299
27
$2.54M 1.52%
150,436
-203,748
28
$2.51M 1.5%
+31,610
29
$2.5M 1.49%
37,556
-52,011
30
$2.48M 1.49%
227,126
-315,237
31
$2.44M 1.46%
149,120
-107,298
32
$2.39M 1.43%
89,477
+13,644
33
$2.29M 1.37%
35,245
-48,810
34
$2.24M 1.34%
41,048
-35,570
35
$2.19M 1.31%
73,452
-101,723
36
$2.09M 1.25%
+71,927
37
$2.08M 1.24%
32,185
-44,506
38
$2.03M 1.21%
124,164
-172,209
39
$1.96M 1.17%
207,607
-288,265
40
$1.84M 1.1%
+32,456
41
$1.82M 1.09%
80,378
-89,146
42
$1.82M 1.09%
32,576
-32,691
43
$1.77M 1.06%
43,965
-60,893
44
$1.67M 1%
30,805
-32,669
45
$1.5M 0.89%
15,974
-18,583
46
$1.41M 0.84%
201,629
-279,890
47
$1.28M 0.77%
+19,812
48
$1.27M 0.76%
112,889
-156,518
49
$889K 0.53%
116,154
-92,661
50
$870K 0.52%
20,448
-2,911
1
2
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