FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
This Quarter Return
+23.78%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$11.9M
AUM Growth
+$11.9M
Cap. Flow
+$1.4M
Cap. Flow %
11.83%
Top 10 Hldgs %
32.36%
Holding
58
New
20
Increased
6
Reduced
12
Closed
13

Top Buys

1
NGMS
NeoGames S.A. Ordinary Shares
NGMS
$437K
2
QCOM icon
Qualcomm
QCOM
$364K
3
COHR icon
Coherent
COHR
$339K
4
AVLR
Avalara, Inc.
AVLR
$321K
5
NTIC icon
Northern Technologies International Corp
NTIC
$301K

Top Sells

1
RNG icon
RingCentral
RNG
$293K
2
BABA icon
Alibaba
BABA
$275K
3
GLD icon
SPDR Gold Trust
GLD
$246K
4
WTFCP
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$214K
5
EGIO
Edgio, Inc. Common Stock
EGIO
$213K

Sector Composition

1 Technology 35.37%
2 Industrials 11.23%
3 Communication Services 9.86%
4 Consumer Discretionary 8.98%
5 Financials 7.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBSI icon
26
Barrett Business Services
BBSI
$1.25B
$231K 1.95%
+13,528
New +$231K
PAAS icon
27
Pan American Silver
PAAS
$12.3B
$228K 1.92%
+6,600
New +$228K
MSFT icon
28
Microsoft
MSFT
$3.76T
$227K 1.91%
1,021
-276
-21% -$61.4K
FHN.PRE icon
29
First Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred Stock
FHN.PRE
$148M
$226K 1.9%
8,000
– –
PINS icon
30
Pinterest
PINS
$25.2B
$224K 1.89%
+3,400
New +$224K
CZR icon
31
Caesars Entertainment
CZR
$5.18B
$223K 1.88%
+3,000
New +$223K
DHI icon
32
D.R. Horton
DHI
$51.3B
$219K 1.84%
3,175
+275
+9% +$19K
APO.PRA
33
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$216K 1.82%
8,000
– –
AMZN icon
34
Amazon
AMZN
$2.41T
$215K 1.81%
1,320
-100
-7% -$16.3K
AMD icon
35
Advanced Micro Devices
AMD
$263B
$212K 1.79%
+2,313
New +$212K
NVR icon
36
NVR
NVR
$22.6B
$208K 1.75%
+51
New +$208K
VG
37
DELISTED
Vonage Holdings Corporation
VG
$205K 1.73%
15,951
-2,642
-14% -$34K
TANNL
38
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$203K 1.71%
8,000
– –
ALV icon
39
Autoliv
ALV
$9.56B
$201K 1.69%
+2,182
New +$201K
LINC icon
40
Lincoln Educational Services
LINC
$619M
$131K 1.1%
20,110
+5,610
+39% +$36.5K
SPRQ.U
41
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
$108K 0.91%
+10,000
New +$108K
AGI icon
42
Alamos Gold
AGI
$13.5B
– –
-20,286
Closed -$179K
BABA icon
43
Alibaba
BABA
$325B
– –
-936
Closed -$275K
DKNG icon
44
DraftKings
DKNG
$23.7B
– –
-3,400
Closed -$200K
GLD icon
45
SPDR Gold Trust
GLD
$111B
– –
-1,390
Closed -$246K
HL icon
46
Hecla Mining
HL
$6.02B
– –
-12,875
Closed -$65K
NFLX icon
47
Netflix
NFLX
$521B
– –
-405
Closed -$203K
NOK icon
48
Nokia
NOK
$23.6B
– –
-16,065
Closed -$63K
UTI icon
49
Universal Technical Institute
UTI
$1.5B
– –
-15,419
Closed -$78K
WTFCP
50
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
– –
-8,000
Closed -$214K
1
2
3