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
$741M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$9.41M
4
WAGE
WageWorks, Inc.
WAGE
+$9.28M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.69M

Top Sells

1
+$15M
2
+$11M
3
+$8.96M
4
CAMP
CalAmp Corp.
CAMP
+$7.84M
5
EXPR
Express, Inc.
EXPR
+$7.72M

Sector Composition

1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 19.94%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.32%
204,271
+1,055
52
$2.23M 0.3%
66,591
-9,442
53
$2.12M 0.29%
97,051
+37,702
54
$2.06M 0.28%
10,338
-2,242
55
$1.95M 0.26%
100,873
+2,152
56
$1.94M 0.26%
72,073
+304
57
$1.8M 0.24%
35,000
58
$1.79M 0.24%
62,159
+447
59
$1.76M 0.24%
239,999
+15,414
60
$1.74M 0.23%
120,885
+69,243
61
$1.71M 0.23%
22,102
-4,568
62
$1.69M 0.23%
90,461
+17,897
63
$1.66M 0.22%
40,164
-732
64
$1.66M 0.22%
70,000
65
$1.62M 0.22%
44,669
+359
66
$1.61M 0.22%
68,260
67
$1.6M 0.22%
242,540
+5,889
68
$1.54M 0.21%
60,000
69
$1.45M 0.2%
112,536
+27,944
70
$1.34M 0.18%
132,272
+590
71
$1.29M 0.17%
50,000
72
$1.25M 0.17%
108,949
+14,982
73
$1.23M 0.17%
58,289
+294
74
$1.2M 0.16%
34,827
-3,795
75
$1.1M 0.15%
40,000
1 2
3
4 5