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
$747M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$9.23M
4
AKRX
Akorn Inc
AKRX
+$7.4M
5
USCR
U S Concrete, Inc.
USCR
+$7.11M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$10M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
WTFC icon
Wintrust Financial
WTFC
+$6M

Sector Composition

1 Technology 23.68%
2 Industrials 18.86%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.29%
253,239
+5,210
52
$1.89M 0.25%
51,562
+1,809
53
$1.84M 0.25%
68,473
+2,532
54
$1.77M 0.24%
70,000
55
$1.77M 0.24%
128,418
+4,026
56
$1.74M 0.23%
35,000
57
$1.68M 0.23%
68,260
58
$1.54M 0.21%
220,536
+23,530
59
$1.53M 0.2%
25,851
+770
60
$1.51M 0.2%
122,547
61
$1.47M 0.2%
+138,302
62
$1.47M 0.2%
41,438
+16,146
63
$1.46M 0.2%
52,130
-3,781
64
$1.42M 0.19%
128,111
-28,995
65
$1.4M 0.19%
+186,822
66
$1.3M 0.17%
37,444
+10,915
67
$1.29M 0.17%
50,000
68
$1.28M 0.17%
82,014
-44,550
69
$1.22M 0.16%
39,642
+1,202
70
$1.19M 0.16%
6,370
+988
71
$1.14M 0.15%
56,228
+2,262
72
$1.13M 0.15%
39,375
+1,431
73
$1.03M 0.14%
40,000
74
$1.01M 0.14%
15,000
75
$945K 0.13%
31,000
1 2
3
4 5