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
$129M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.86M
3
+$1.22M
4
CKEC
Carmike Cinemas Inc
CKEC
+$1.18M
5
CALD
Callidus Software, Inc.
CALD
+$966K

Top Sells

1
+$1.57M
2
+$1.21M
3
+$1.18M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.06M
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.8%
23,897
-432
52
$1.01M 0.79%
39,026
+2,732
53
$1.01M 0.79%
105,703
-56,312
54
$980K 0.76%
22,694
+7,080
55
$973K 0.76%
35,220
+4,104
56
$972K 0.76%
208,241
+45,766
57
$964K 0.75%
19,547
+4,825
58
$919K 0.71%
15,842
+5,577
59
$887K 0.69%
+69,689
60
$879K 0.68%
109,105
-56,004
61
$818K 0.64%
24,611
+7,203
62
$784K 0.61%
15,792
+5,177
63
$732K 0.57%
37,069
+14,202
64
$729K 0.57%
32,003
+389
65
$700K 0.54%
47,565
-79,915
66
$697K 0.54%
47,300
67
$649K 0.5%
28,140
68
$606K 0.47%
25,000
69
$563K 0.44%
+18,565
70
$555K 0.43%
1,864
-120
71
$553K 0.43%
240,456
+1,819
72
$545K 0.42%
20,000
73
$529K 0.41%
17,016
-9,652
74
$528K 0.41%
22,292
75
$524K 0.41%
+20,000
1 2
3
4 5