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
$579M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$8.92M
4
AMN icon
AMN Healthcare
AMN
+$7.99M
5
CAVM
Cavium, Inc.
CAVM
+$7.67M

Top Sells

1
+$11.7M
2
+$7.73M
3
+$7.25M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.03M
5
BLOX
Infoblox Inc
BLOX
+$4.53M

Sector Composition

1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.31%
138,547
52
$1.76M 0.3%
35,000
53
$1.72M 0.3%
70,000
54
$1.62M 0.28%
182,217
-113,398
55
$1.62M 0.28%
74,885
+7,795
56
$1.55M 0.27%
132,923
+70,371
57
$1.36M 0.23%
50,000
58
$1.31M 0.23%
101,186
+25,824
59
$1.26M 0.22%
186,322
+20,806
60
$1.26M 0.22%
50,000
61
$1.23M 0.21%
37,869
+17,833
62
$1.2M 0.21%
77,185
+28,505
63
$1.19M 0.2%
156,941
-13,388
64
$1.12M 0.19%
15,000
-10,000
65
$1.1M 0.19%
148,116
+17,911
66
$1.07M 0.18%
188,903
+21,096
67
$1.05M 0.18%
20,300
+2,268
68
$988K 0.17%
131,978
+14,738
69
$935K 0.16%
29,382
+3,280
70
$878K 0.15%
3,436
+1,475
71
$864K 0.15%
+74,285
72
$837K 0.14%
31,208
+3,482
73
$835K 0.14%
57,049
+6,347
74
$806K 0.14%
12,166
-6,124
75
$801K 0.14%
25,000
1 2
3
4 5