FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+13.09%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
97.19%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
125
New
121
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.79M |
| 2 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.74M |
| 3 |
Huron Consulting
HURN
|
$2.25M |
| 4 |
LiveRamp
RAMP
|
$2.22M |
| 5 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$2.22M |
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% |
