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
$463M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.72M
3
+$7.61M
4
ASGN icon
ASGN Inc
ASGN
+$7.51M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M

Top Sells

1
+$5.28M
2
+$5.04M
3
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.03M
5
STE icon
Steris
STE
+$3.5M

Sector Composition

1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.33%
25,000
52
$1.47M 0.32%
170,329
-5,908
53
$1.33M 0.29%
50,000
54
$1.31M 0.28%
18,290
+1,235
55
$1.3M 0.28%
165,516
+11,028
56
$1.29M 0.28%
50,000
57
$1.27M 0.27%
18,032
+1,217
58
$1.19M 0.26%
167,807
-16,907
59
$1M 0.22%
130,205
+6,687
60
$936K 0.2%
58,952
+3,359
61
$922K 0.2%
75,362
-25,954
62
$885K 0.19%
58,833
+18,587
63
$871K 0.19%
50,702
-7,757
64
$830K 0.18%
117,240
+7,897
65
$815K 0.18%
48,680
-12,354
66
$811K 0.18%
135,000
67
$784K 0.17%
27,726
+1,792
68
$731K 0.16%
+62,552
69
$726K 0.16%
26,102
+1,756
70
$689K 0.15%
156,996
+11,947
71
$689K 0.15%
20,036
+1,309
72
$662K 0.14%
25,000
-5,621
73
$620K 0.13%
1,961
+396
74
$617K 0.13%
14,000
75
$609K 0.13%
8,086
-46,432
1 2
3
4 5