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
$186M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.4M
3
+$2.33M
4
ICFI icon
ICF International
ICFI
+$1.77M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.12M

Top Sells

1
+$3.27M
2
+$2.69M
3
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.69%
174,670
+2,717
27
$3.12M 1.68%
179,090
+3,692
28
$3.12M 1.68%
174,978
+59,618
29
$3.09M 1.66%
53,362
-18,959
30
$2.51M 1.35%
34,543
+754
31
$2.48M 1.33%
42,028
+12,500
32
$2.44M 1.31%
40,199
+853
33
$2.43M 1.31%
27,220
+596
34
$2.41M 1.29%
49,987
-5,632
35
$2.4M 1.29%
55,233
-15,183
36
$2.4M 1.29%
+65,530
37
$2.34M 1.26%
121,746
+2,614
38
$2.33M 1.25%
+124,503
39
$2.06M 1.11%
31,903
+679
40
$1.75M 0.94%
35,851
+675
41
$1.74M 0.93%
16,089
-5,635
42
$1.69M 0.91%
18,166
-12,676
43
$1.54M 0.83%
5,722
-3,493
44
$1.23M 0.66%
22,097
-58,632
45
$1.1M 0.59%
110,211
+2,002
46
$1.04M 0.56%
94,174
-1,402
47
$984K 0.53%
62,061
+24,252
48
$981K 0.53%
21,536
+268
49
$796K 0.43%
20,770
+231
50
$765K 0.41%
33,359
+10,871
1
2
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