FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.76%
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
+$300K
2
+$287K
3
+$247K
4
AEM icon
Agnico Eagle Mines
AEM
+$241K
5
DY icon
Dycom Industries
DY
+$237K

Top Sells

1
+$618K
2
+$594K
3
+$533K
4
FIVN icon
FIVE9
FIVN
+$490K
5
MPT
Medical Properties Trust
MPT
+$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
$11.5B
$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
$19.3B
$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
$1.32B
$80K 0.9%
+14,500
UTI icon
32
Universal Technical Institute
UTI
$2.01B
$78K 0.88%
15,419
-15,900
HL icon
33
Hecla Mining
HL
$12.9B
$65K 0.74%
+12,875
NOK icon
34
Nokia
NOK
$49.2B
$63K 0.71%
+16,065
COHR icon
35
Coherent
COHR
$48.4B
– –
-9,813
CYRX icon
36
CryoPort
CYRX
$437M
– –
-7,404
EVRI
37
DELISTED
Everi Holdings
EVRI
– –
-27,635
FTAI icon
38
FTAI Aviation
FTAI
$24.9B
– –
-55,683
BOX icon
39
Box
BOX
$3.33B
– –
-22,838
BV icon
40
BrightView Holdings
BV
$1.1B
– –
-12,369
CDE icon
41
Coeur Mining
CDE
$19.8B
– –
-17,400
CERS icon
42
Cerus
CERS
$357M
– –
-17,200
B
43
Barrick Mining
B
$69.8B
– –
-9,463
HOMB icon
44
Home BancShares
HOMB
$5.49B
– –
-10,680
ICFI icon
45
ICF International
ICFI
$1.23B
– –
-5,766
JACK icon
46
Jack in the Box
JACK
$190M
– –
-4,357
LGND icon
47
Ligand Pharmaceuticals
LGND
$3.98B
– –
-4,602
MMS icon
48
Maximus
MMS
$3.4B
– –
-3,030
MPT
49
Medical Properties Trust
MPT
$2.77B
– –
-25,663
MTZ icon
50
MasTec
MTZ
$26.5B
– –
-5,170
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