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
$654M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$8.92M
5
AMN icon
AMN Healthcare
AMN
+$8.84M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.26%
+68,260
52
$1.71M 0.26%
122,547
-16,000
53
$1.68M 0.26%
124,392
+21,334
54
$1.55M 0.24%
5,382
+1,516
55
$1.55M 0.24%
49,753
+13,876
56
$1.41M 0.22%
126,564
+38,649
57
$1.41M 0.22%
25,081
+2,229
58
$1.33M 0.2%
50,000
59
$1.32M 0.2%
197,006
+49,521
60
$1.16M 0.18%
15,000
61
$1.14M 0.17%
157,106
+24,402
62
$1.13M 0.17%
+65,941
63
$1.11M 0.17%
40,000
64
$1.1M 0.17%
38,440
+3,417
65
$1.06M 0.16%
55,911
-370
66
$981K 0.15%
+37,944
67
$880K 0.13%
+53,966
68
$809K 0.12%
+25,292
69
$793K 0.12%
114,279
+17,704
70
$755K 0.12%
24,584
-8,494
71
$736K 0.11%
31,000
-459,133
72
$708K 0.11%
76,019
+11,841
73
$655K 0.1%
135,000
74
$634K 0.1%
+5,200
75
$584K 0.09%
71,188
-77,280
1 2
3
4 5