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
$93.8M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$793K
5
MMS icon
Maximus
MMS
+$767K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$648K 0.69%
+14,589
52
$646K 0.69%
22,650
+1,780
53
$642K 0.68%
8,399
-1,210
54
$641K 0.68%
32,690
55
$640K 0.68%
28,509
+4,636
56
$638K 0.68%
17,183
+9,067
57
$605K 0.64%
14,776
-2,485
58
$597K 0.64%
23,244
-10,593
59
$588K 0.63%
11,779
60
$576K 0.61%
47,300
61
$575K 0.61%
9,559
-4,321
62
$559K 0.6%
28,140
63
$538K 0.57%
+12,231
64
$509K 0.54%
59,850
-15,237
65
$505K 0.54%
+20,000
66
$480K 0.51%
+15,929
67
$479K 0.51%
25,000
68
$450K 0.48%
24,518
+12,860
69
$438K 0.47%
20,000
70
$427K 0.46%
+38,820
71
$426K 0.45%
20,000
72
$422K 0.45%
4,412
-1,650
73
$419K 0.45%
20,755
-3,630
74
$417K 0.44%
11,509
75
$417K 0.44%
20,000
1 2
3
4 5