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
$184M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.78M
3
+$2.27M
4
UPLD icon
Upland Software
UPLD
+$901K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$837K

Top Sells

1
+$3.42M
2
+$2.7M
3
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
NEO icon
NeoGenomics
NEO
+$1.81M

Sector Composition

1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.59%
36,084
-42,293
27
$2.81M 1.53%
21,724
+5,750
28
$2.69M 1.46%
100,149
+10,672
29
$2.67M 1.45%
9,215
-296
30
$2.64M 1.44%
70,416
-3,036
31
$2.64M 1.44%
115,360
-40,134
32
$2.63M 1.43%
141,173
-6,100
33
$2.59M 1.41%
38,434
+878
34
$2.5M 1.36%
39,346
-1,702
35
$2.49M 1.36%
30,842
-1,343
36
$2.4M 1.31%
33,789
-1,456
37
$2.21M 1.2%
199,180
-8,427
38
$2.13M 1.16%
35,176
+3,566
39
$2.09M 1.14%
119,132
-5,032
40
$2M 1.09%
26,624
-5,832
41
$1.99M 1.09%
193,266
-8,363
42
$1.91M 1.04%
31,224
-1,352
43
$1.77M 0.96%
78,101
-2,277
44
$1.61M 0.88%
146,021
-3,099
45
$1.36M 0.74%
29,528
-1,277
46
$1.35M 0.74%
108,209
-4,680
47
$1.18M 0.64%
118,549
+2,395
48
$1.04M 0.57%
20,539
+91
49
$901K 0.49%
+21,268
50
$852K 0.46%
95,576
+2,055
1
2
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