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
$183M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.2M
4
HQY icon
HealthEquity
HQY
+$1.88M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.88M

Top Sells

1
+$6.33M
2
+$6.24M
3
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 1.59%
87,435
+21,905
27
$2.9M 1.59%
45,386
+2,232
28
$2.79M 1.53%
36,382
+1,839
29
$2.69M 1.48%
42,326
+2,127
30
$2.64M 1.45%
148,519
+24,016
31
$2.49M 1.37%
42,574
-10,788
32
$2.37M 1.3%
128,257
+6,511
33
$2.33M 1.28%
+86,420
34
$2.24M 1.23%
+52,325
35
$2.2M 1.21%
+69,298
36
$2.15M 1.18%
8,351
+2,629
37
$1.99M 1.09%
28,562
+1,342
38
$1.88M 1.03%
+33,129
39
$1.84M 1.01%
+115,875
40
$1.79M 0.98%
47,775
-7,458
41
$1.78M 0.98%
19,103
+937
42
$1.65M 0.91%
72,046
+60,116
43
$1.5M 0.82%
72,737
+3,568
44
$1.35M 0.74%
142,935
-31,735
45
$1.29M 0.7%
26,121
+5,351
46
$1.2M 0.66%
26,410
-15,618
47
$834K 0.46%
65,001
+2,940
48
$819K 0.45%
33,610
+251
49
$816K 0.45%
21,772
+236
50
$803K 0.44%
31,180
+519
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2
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