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
$689M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$7.29M
5
FTAI icon
FTAI Aviation
FTAI
+$6.79M

Top Sells

1
+$20.5M
2
+$14.1M
3
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

1 Industrials 21.7%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.29%
80,000
+10,000
52
$1.89M 0.27%
83,034
-14,017
53
$1.87M 0.27%
115,252
-5,633
54
$1.84M 0.27%
63,321
-3,270
55
$1.8M 0.26%
42,590
-2,079
56
$1.78M 0.26%
68,712
-3,361
57
$1.77M 0.26%
35,000
58
$1.76M 0.26%
21,070
-1,032
59
$1.75M 0.25%
93,336
+2,875
60
$1.67M 0.24%
68,166
+24,639
61
$1.61M 0.23%
57,141
-5,018
62
$1.58M 0.23%
68,260
63
$1.57M 0.23%
60,000
64
$1.54M 0.22%
+36,852
65
$1.47M 0.21%
107,290
-5,246
66
$1.42M 0.21%
120,083
-12,189
67
$1.32M 0.19%
50,000
68
$1.26M 0.18%
31,540
69
$1.22M 0.18%
55,570
-2,719
70
$1.21M 0.18%
115,869
-5,694
71
$1.17M 0.17%
169,108
+66,473
72
$1.13M 0.16%
38,914
-1,903
73
$1.12M 0.16%
40,000
74
$1.1M 0.16%
216,562
-10,593
75
$1.05M 0.15%
119,774
-120,225
1 2
3
4 5