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
$11.9M
AUM Growth
+$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$437K
2
+$364K
3
+$339K
4
AVLR
Avalara, Inc.
AVLR
+$321K
5
NTIC icon
Northern Technologies International Corp
NTIC
+$301K

Top Sells

1
+$293K
2
+$275K
3
+$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 Change
in Stake 		Capital Flow
EGIO
51
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-924
ASPU
52
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-12,369
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-17,009
LVGO
54
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,501
1 2
3