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
$750M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$16.4M
4
FNSR
Finisar Corp
FNSR
+$13.5M
5
GVA icon
Granite Construction
GVA
+$10.6M

Top Sells

1
+$21.1M
2
+$16.6M
3
+$9.81M
4
CAVM
Cavium, Inc.
CAVM
+$9.56M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Sector Composition

1 Technology 22.76%
2 Healthcare 18.59%
3 Industrials 18.55%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.33%
12,580
+235
52
$2.32M 0.31%
203,216
+64,914
53
$2.2M 0.29%
76,033
-30,930
54
$1.98M 0.26%
250,885
-2,354
55
$1.96M 0.26%
61,712
+9,582
56
$1.95M 0.26%
71,769
-30,780
57
$1.89M 0.25%
+98,721
58
$1.85M 0.25%
26,670
+819
59
$1.82M 0.24%
224,585
+37,763
60
$1.78M 0.24%
70,000
61
$1.76M 0.24%
35,000
62
$1.75M 0.23%
72,564
+4,091
63
$1.64M 0.22%
68,260
64
$1.56M 0.21%
44,310
-7,252
65
$1.51M 0.2%
+60,000
66
$1.47M 0.2%
236,651
+16,115
67
$1.46M 0.2%
38,622
+1,178
68
$1.44M 0.19%
40,896
+1,254
69
$1.43M 0.19%
+144,090
70
$1.3M 0.17%
42,741
+1,303
71
$1.3M 0.17%
131,682
+3,571
72
$1.28M 0.17%
+50,000
73
$1.22M 0.16%
84,592
+2,578
74
$1.21M 0.16%
+59,349
75
$1.17M 0.16%
57,995
+1,767
1 2
3
4 5