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
$78.5M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$649K
3
+$614K
4
EVRI
Everi Holdings
EVRI
+$598K
5
COHU icon
Cohu
COHU
+$588K

Top Sells

1
+$5.03M
2
+$5.02M
3
+$4.82M
4
MTZ icon
MasTec
MTZ
+$4.41M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 1.27%
57,318
-58,557
27
$871K 1.11%
33,610
28
$870K 1.11%
51,833
-130,529
29
$864K 1.1%
33,735
+2,555
30
$846K 1.08%
13,008
-39,612
31
$842K 1.07%
36,842
+25,740
32
$823K 1.05%
7,173
-29,378
33
$806K 1.03%
71,104
34
$805K 1.03%
25,886
+1,136
35
$803K 1.02%
11,318
-31,008
36
$803K 1.02%
+5,827
37
$789K 1%
11,133
-34,253
38
$777K 0.99%
21,745
-27
39
$773K 0.98%
23,293
-2,818
40
$766K 0.98%
8,228
-25,373
41
$766K 0.98%
26,706
-59,714
42
$755K 0.96%
22,418
-65,017
43
$755K 0.96%
30,010
44
$740K 0.94%
92,474
-7,541
45
$664K 0.85%
8,927
-27,455
46
$649K 0.83%
+84,192
47
$648K 0.83%
11,065
-31,509
48
$643K 0.82%
2,918
-5,433
49
$632K 0.8%
19,559
50
$619K 0.79%
31,470
-96,787
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