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
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.91M
3
+$7.73M
4
CAVM
Cavium, Inc.
CAVM
+$7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.61M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.95M
4
MMS icon
Maximus
MMS
+$8.26M
5
SCS icon
Steelcase
SCS
+$7.35M

Sector Composition

1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.34%
84,242
+9,357
52
$1.93M 0.33%
118,653
-14,270
53
$1.77M 0.31%
42,579
+4,710
54
$1.77M 0.31%
35,000
55
$1.76M 0.3%
70,000
56
$1.69M 0.29%
209,538
+23,216
57
$1.66M 0.29%
212,506
+23,603
58
$1.5M 0.26%
108,109
-74,108
59
$1.38M 0.24%
103,058
+1,872
60
$1.32M 0.23%
56,281
-20,904
61
$1.29M 0.22%
50,000
62
$1.24M 0.21%
22,852
+2,552
63
$1.23M 0.21%
3,866
+430
64
$1.22M 0.21%
87,915
+13,630
65
$1.18M 0.2%
148,468
+16,490
66
$1.14M 0.2%
40,000
-10,000
67
$1.13M 0.2%
+49,339
68
$1.11M 0.19%
15,000
69
$1.09M 0.19%
33,078
+3,696
70
$1.01M 0.17%
132,704
-24,237
71
$991K 0.17%
147,485
-631
72
$958K 0.17%
35,023
+3,815
73
$905K 0.16%
+35,877
74
$875K 0.15%
25,000
75
$673K 0.12%
64,178
+7,129
1 2
3
4 5