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
$500M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.24M
3
+$6.77M
4
OMCL icon
Omnicell
OMCL
+$5.19M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.77M

Top Sells

1
+$17M
2
+$16M
3
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.64M
5
AMN icon
AMN Healthcare
AMN
+$5.78M

Sector Composition

1 Industrials 19.56%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.5M 0.3%
60,000
52
$1.3M 0.26%
+56,026
53
$1.27M 0.25%
6,174
+16
54
$1.25M 0.25%
23,804
+85
55
$1.24M 0.25%
50,000
56
$1.21M 0.24%
42,063
-9,350
57
$1.09M 0.22%
40,000
58
$1.07M 0.21%
54,397
-728
59
$1.06M 0.21%
38,406
+139
60
$967K 0.19%
58,423
-2,373
61
$965K 0.19%
31,540
62
$899K 0.18%
31,000
63
$876K 0.18%
24,376
-444,763
64
$867K 0.17%
106,998
-5,000
65
$857K 0.17%
+27,514
66
$849K 0.17%
9,679
-2,055
67
$812K 0.16%
36,832
-2,737
68
$776K 0.16%
76,495
+10,809
69
$744K 0.15%
28,383
+7,436
70
$723K 0.14%
65,000
-1,874
71
$686K 0.14%
38,109
+138
72
$672K 0.13%
104,466
+4,937
73
$666K 0.13%
59,969
+217
74
$654K 0.13%
5,200
75
$650K 0.13%
25,000
1 2
3
4 5