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
$509M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.36M
3
+$5.81M
4
OMCL icon
Omnicell
OMCL
+$5.52M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.86M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.08M
5
DECK icon
Deckers Outdoor
DECK
+$5.49M

Sector Composition

1 Industrials 19.24%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.14M 0.42%
342,621
-50,891
52
$1.75M 0.34%
35,000
53
$1.58M 0.31%
68,260
54
$1.52M 0.3%
60,000
55
$1.41M 0.28%
54,985
+588
56
$1.33M 0.26%
38,226
-3,837
57
$1.26M 0.25%
50,000
58
$1.21M 0.24%
23,804
59
$1.2M 0.24%
6,174
60
$1.07M 0.21%
40,000
61
$1.07M 0.21%
98,452
-8,546
62
$1.06M 0.21%
27,749
+235
63
$997K 0.2%
48,571
64
$993K 0.2%
29,000
-2,000
65
$967K 0.19%
31,540
66
$965K 0.19%
76,495
67
$943K 0.19%
38,406
68
$940K 0.18%
86,645
+8,876
69
$936K 0.18%
57,403
-1,020
70
$886K 0.17%
+57,033
71
$871K 0.17%
28,383
72
$800K 0.16%
86,831
+21,831
73
$705K 0.14%
101,913
-2,553
74
$670K 0.13%
37,311
+6,250
75
$667K 0.13%
38,109
1 2
3
4 5