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
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.13M
4
AKS
AK Steel Holding Corp
AKS
+$958K
5
LVS icon
Las Vegas Sands
LVS
+$917K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$750K 0.72%
19,072
-5,392
52
$750K 0.72%
+12,629
53
$747K 0.71%
17,183
54
$727K 0.69%
20,297
+4,368
55
$719K 0.69%
25,261
-3,248
56
$699K 0.67%
22,650
57
$676K 0.65%
11,779
58
$671K 0.64%
18,352
59
$670K 0.64%
+13,240
60
$654K 0.62%
+31,300
61
$652K 0.62%
32,690
62
$638K 0.61%
5,234
-627
63
$597K 0.57%
14,776
64
$590K 0.56%
12,231
65
$578K 0.55%
47,300
66
$565K 0.54%
2,607
-2,621
67
$553K 0.53%
76,306
+16,456
68
$536K 0.51%
24,518
69
$519K 0.5%
28,140
70
$511K 0.49%
3,698
-714
71
$510K 0.49%
9,246
+1,230
72
$507K 0.48%
+20,000
73
$478K 0.46%
27,033
74
$478K 0.46%
6,720
-1,679
75
$467K 0.45%
26,586
1 2
3
4 5