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
$8.84M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$311K
3
+$280K
4
BABA icon
Alibaba
BABA
+$275K
5
DY icon
Dycom Industries
DY
+$258K

Top Sells

1
+$618K
2
+$547K
3
+$529K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$491K
5
MPW icon
Medical Properties Trust
MPW
+$482K

Sector Composition

1 Technology 28.34%
2 Consumer Discretionary 10.38%
3 Communication Services 9.99%
4 Financials 5.95%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
26
DraftKings
DKNG
$14.1B
$200K 2.26%
+3,400
VG
27
DELISTED
Vonage Holdings Corporation
VG
$190K 2.15%
18,593
-53,538
AGI icon
28
Alamos Gold
AGI
$12.8B
$179K 2.02%
20,286
-15,581
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$173K 1.96%
17,009
-7,228
ASPU
30
DELISTED
ASPEN GROUP, INC.
ASPU
$138K 1.56%
12,369
-7,150
LINC icon
31
Lincoln Educational Services
LINC
$560M
$80K 0.9%
+14,500
UTI icon
32
Universal Technical Institute
UTI
$1.55B
$78K 0.88%
15,419
-15,900
HL icon
33
Hecla Mining
HL
$9.02B
$65K 0.74%
+12,875
NOK icon
34
Nokia
NOK
$36.7B
$63K 0.71%
+16,065
BCO icon
35
Brink's
BCO
$4.67B
– –
-8,065
BOX icon
36
Box
BOX
$4.5B
– –
-22,838
BV icon
37
BrightView Holdings
BV
$1.12B
– –
-12,369
CDE icon
38
Coeur Mining
CDE
$9.23B
– –
-17,400
CERS icon
39
Cerus
CERS
$307M
– –
-17,200
COHR icon
40
Coherent
COHR
$23.3B
– –
-9,813
CYRX icon
41
CryoPort
CYRX
$413M
– –
-7,404
EVRI
42
DELISTED
Everi Holdings
EVRI
– –
-27,635
FTAI icon
43
FTAI Aviation
FTAI
$15.9B
– –
-55,683
B
44
Barrick Mining
B
$54.9B
– –
-9,463
HOMB icon
45
Home BancShares
HOMB
$5.35B
– –
-10,680
ICFI icon
46
ICF International
ICFI
$1.5B
– –
-5,766
JACK icon
47
Jack in the Box
JACK
$309M
– –
-4,357
LGND icon
48
Ligand Pharmaceuticals
LGND
$3.95B
– –
-4,602
MMS icon
49
Maximus
MMS
$4.69B
– –
-3,030
MPW icon
50
Medical Properties Trust
MPW
$3B
– –
-25,663
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