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
$109M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$812K
4
MXWL
Maxwell Technologies Inc
MXWL
+$744K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.53M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
BBW icon
Build-A-Bear
BBW
+$1.26M

Sector Composition

1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.73%
15,702
-1,526
52
$780K 0.71%
23,508
+126
53
$778K 0.71%
20,158
54
$777K 0.71%
31,614
+233
55
$774K 0.71%
22,867
+8,526
56
$761K 0.7%
16,531
57
$745K 0.68%
16,074
-36,520
58
$741K 0.68%
14,722
+83
59
$736K 0.67%
+26,668
60
$695K 0.64%
35,102
+272
61
$678K 0.62%
+162,475
62
$662K 0.61%
15,614
+89
63
$652K 0.6%
47,300
64
$633K 0.58%
+11,730
65
$631K 0.58%
6,066
-2,881
66
$624K 0.57%
23,555
+4,382
67
$616K 0.56%
28,140
68
$579K 0.53%
11,460
-7,103
69
$568K 0.52%
25,000
70
$552K 0.51%
+10,265
71
$546K 0.5%
+30,010
72
$532K 0.49%
20,000
73
$511K 0.47%
1,984
-2,542
74
$504K 0.46%
17,408
-7,132
75
$501K 0.46%
2,183
-2,194
1 2
3
4 5