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
$118M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.73M
3
+$1.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$963K
5
BBW icon
Build-A-Bear
BBW
+$926K

Top Sells

1
+$1.03M
2
+$1M
3
+$957K
4
HAL icon
Halliburton
HAL
+$944K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$852K

Sector Composition

1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.76%
+17,283
52
$826K 0.7%
+16,023
53
$795K 0.67%
+8,947
54
$788K 0.67%
24,329
55
$776K 0.66%
22,670
56
$732K 0.62%
45,193
57
$728K 0.61%
+83,531
58
$710K 0.6%
20,158
59
$693K 0.59%
34,830
+22,451
60
$691K 0.58%
30,323
+19,326
61
$690K 0.58%
31,381
+20,283
62
$675K 0.57%
12,487
-2,653
63
$666K 0.56%
14,639
64
$663K 0.56%
44,951
-64,886
65
$655K 0.55%
81,713
-38,314
66
$652K 0.55%
19,173
+11,572
67
$628K 0.53%
23,382
68
$621K 0.52%
+87,040
69
$618K 0.52%
+15,525
70
$615K 0.52%
+15,906
71
$609K 0.51%
16,531
+5,008
72
$606K 0.51%
19,348
-15,041
73
$602K 0.51%
+3,748
74
$591K 0.5%
37,990
-5,550
75
$580K 0.49%
47,300
1 2
3
4 5