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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.74M
3
+$2.25M
4
RAMP icon
LiveRamp
RAMP
+$2.21M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.02%
2 Industrials 18.62%
3 Healthcare 7.2%
4 Consumer Discretionary 5.84%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$624K 0.69%
+9,609
52
$612K 0.67%
+17,261
53
$598K 0.66%
+23,873
54
$595K 0.65%
+32,690
55
$594K 0.65%
+22,362
56
$589K 0.65%
+9,148
57
$570K 0.63%
+40,159
58
$568K 0.63%
+28,140
59
$566K 0.62%
+5,750
60
$562K 0.62%
+25,000
61
$521K 0.57%
+19,808
62
$515K 0.57%
+20,870
63
$515K 0.57%
+28,886
64
$515K 0.57%
+130,059
65
$508K 0.56%
+11,779
66
$500K 0.55%
+20,000
67
$491K 0.54%
+20,000
68
$485K 0.53%
+20,000
69
$482K 0.53%
+20,000
70
$475K 0.52%
+100,354
71
$464K 0.51%
+32,732
72
$464K 0.51%
+20,000
73
$459K 0.51%
+20,000
74
$450K 0.5%
+8,239
75
$434K 0.48%
+26,292
1 2
3
4 5