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
$46.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$306K
3
+$302K
4
CYRX icon
CryoPort
CYRX
+$294K
5
B
Barrick Mining
B
+$274K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$643K
4
VPG icon
Vishay Precision Group
VPG
+$508K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$394K

Sector Composition

1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$529K 1.15%
19,890
-1,855
27
$515K 1.12%
7,009
-1,219
28
$512K 1.11%
61,654
-9,450
29
$506K 1.1%
2,388
-200
30
$504K 1.09%
11,101
-1,907
31
$479K 1.04%
37,673
-608
32
$476K 1.03%
29,504
-4,231
33
$470K 1.02%
79,041
-5,151
34
$460K 1%
25,942
-4,068
35
$452K 0.98%
49,291
-8,027
36
$443K 0.96%
7,606
-1,321
37
$443K 0.96%
22,112
-3,774
38
$424K 0.92%
48,099
+13,027
39
$409K 0.89%
+7,070
40
$401K 0.87%
22,636
-4,070
41
$395K 0.86%
35,255
-5,669
42
$380K 0.82%
10,830
-3,877
43
$372K 0.81%
9,000
44
$351K 0.76%
6,929
-1,205
45
$343K 0.74%
31,052
-5,400
46
$341K 0.74%
9,642
-1,676
47
$341K 0.74%
4,025
-695
48
$338K 0.73%
13,560
-2,021
49
$333K 0.72%
5,670
-1,250
50
$333K 0.72%
41,361
-25,434
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