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
$296M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$5.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.69M
5
APOG icon
Apogee Enterprises
APOG
+$5.21M

Top Sells

1
+$2.27M
2
+$1.84M
3
+$1.61M
4
DHIL icon
Diamond Hill
DHIL
+$1.12M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.61%
35,000
+25,000
52
$1.75M 0.59%
177,857
+824
53
$1.73M 0.58%
20,565
-72
54
$1.71M 0.58%
208,312
+37,379
55
$1.58M 0.53%
98,857
+5,287
56
$1.48M 0.5%
61,801
+692
57
$1.43M 0.48%
20,088
-79
58
$1.31M 0.44%
60,925
-3,642
59
$1.23M 0.42%
+50,000
60
$1.21M 0.41%
117,791
+12,088
61
$1.14M 0.38%
209,780
+1,539
62
$1.12M 0.38%
1,837
-938
63
$1.07M 0.36%
25,865
-9,668
64
$1.05M 0.36%
55,529
+354
65
$980K 0.33%
+68,602
66
$967K 0.33%
135,000
+100,000
67
$935K 0.32%
35,503
+283
68
$803K 0.27%
134,478
+25,373
69
$742K 0.25%
47,917
+352
70
$718K 0.24%
82,760
-51,143
71
$649K 0.22%
18,703
+138
72
$571K 0.19%
25,000
73
$566K 0.19%
1,864
74
$552K 0.19%
35,000
75
$533K 0.18%
20,000
1 2
3
4 5