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
$280M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.9M
3
+$3.31M
4
STE icon
Steris
STE
+$3.28M
5
CAMP
CalAmp Corp.
CAMP
+$2.98M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.72M
4
HURN icon
Huron Consulting
HURN
+$2.51M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.51M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.63%
70,000
+50,000
52
$1.75M 0.63%
35,000
53
$1.64M 0.59%
184,714
+366
54
$1.58M 0.56%
112,455
+4,677
55
$1.57M 0.56%
176,237
-2,970
56
$1.53M 0.55%
138,547
+100,000
57
$1.34M 0.48%
61,931
+130
58
$1.28M 0.46%
+25,000
59
$1.27M 0.46%
50,000
60
$1.25M 0.45%
+50,000
61
$1.11M 0.4%
17,055
-3,033
62
$1.06M 0.38%
77,403
-40,388
63
$1.05M 0.37%
16,815
-3,750
64
$1M 0.36%
61,034
+109
65
$947K 0.34%
+58,459
66
$930K 0.33%
135,000
67
$906K 0.32%
1,565
-272
68
$905K 0.32%
+30,621
69
$885K 0.32%
154,488
-55,292
70
$820K 0.29%
123,518
-84,794
71
$764K 0.27%
55,593
+64
72
$744K 0.27%
+145,049
73
$722K 0.26%
25,934
+69
74
$707K 0.25%
109,343
+26,583
75
$643K 0.23%
24,346
-11,157
1 2
3
4 5