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
$104M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.24M
4
CPRT icon
Copart
CPRT
+$1.21M
5
PDFS icon
PDF Solutions
PDFS
+$1.06M

Top Sells

1
+$4.68M
2
+$2.12M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.74%
14,578
+2,799
52
$770K 0.74%
14,655
53
$767K 0.74%
8,797
-540
54
$758K 0.73%
15,626
+273
55
$749K 0.72%
27,723
+2,462
56
$731K 0.7%
17,621
-731
57
$730K 0.7%
+24,120
58
$709K 0.68%
22,650
59
$703K 0.68%
14,776
60
$697K 0.67%
14,627
+2,396
61
$694K 0.67%
12,987
-4,840
62
$662K 0.64%
24,307
+4,010
63
$654K 0.63%
32,690
64
$609K 0.59%
84,360
-32,530
65
$605K 0.58%
47,300
66
$581K 0.56%
28,140
67
$561K 0.54%
+27,108
68
$546K 0.52%
11,509
69
$521K 0.5%
24,518
70
$521K 0.5%
20,000
71
$514K 0.49%
25,000
72
$513K 0.49%
13,213
-3,970
73
$506K 0.49%
26,763
-270
74
$501K 0.48%
28,414
75
$501K 0.48%
9,246
1 2
3
4 5