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
$99.5M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$944K
3
+$826K
4
PRLB icon
Protolabs
PRLB
+$787K
5
LQ
La Quinta Holdings Inc.
LQ
+$776K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.01M
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$776K 0.78%
+40,550
52
$772K 0.78%
12,424
-1,340
53
$737K 0.74%
10,031
-1,173
54
$731K 0.73%
11,124
-8,451
55
$719K 0.72%
24,260
-34,231
56
$689K 0.69%
43,540
-4,800
57
$687K 0.69%
9,018
-1,063
58
$687K 0.69%
20,158
+6,945
59
$684K 0.69%
+45,193
60
$680K 0.68%
14,639
+12
61
$661K 0.66%
26,188
-11,072
62
$650K 0.65%
+28,256
63
$627K 0.63%
+23,330
64
$626K 0.63%
47,300
65
$618K 0.62%
+5,922
66
$612K 0.62%
9,596
-3,033
67
$589K 0.59%
7,797
-1,142
68
$588K 0.59%
28,140
69
$581K 0.58%
24,540
+22
70
$579K 0.58%
31,293
+4,185
71
$578K 0.58%
13,125
-1,530
72
$545K 0.55%
25,000
73
$543K 0.55%
20,000
74
$518K 0.52%
9,188
-58
75
$492K 0.49%
10,000
1 2
3
4 5