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
$466M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.5M
3
+$6.94M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.69M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.57M

Top Sells

1
+$12.8M
2
+$9.12M
3
+$7.7M
4
NEO icon
NeoGenomics
NEO
+$7.19M
5
USCR
U S Concrete, Inc.
USCR
+$6.87M

Sector Composition

1 Industrials 21.82%
2 Healthcare 19.44%
3 Technology 15.63%
4 Consumer Discretionary 13.45%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.31%
77,049
+20,016
52
$1.26M 0.27%
35,416
-2,810
53
$1.17M 0.25%
23,359
-445
54
$1.14M 0.24%
43,683
-11,302
55
$1.11M 0.24%
71,320
-5,175
56
$1.1M 0.24%
110,034
+23,389
57
$1.08M 0.23%
49,210
+13,077
58
$1.01M 0.22%
35,566
-2,543
59
$959K 0.21%
5,800
-374
60
$905K 0.19%
23,112
+11,126
61
$898K 0.19%
39,641
-17,762
62
$807K 0.17%
77,950
-20,502
63
$772K 0.17%
35,808
-2,598
64
$772K 0.17%
80,943
-5,888
65
$700K 0.15%
112,856
-8,190
66
$697K 0.15%
207,447
-15,054
67
$695K 0.15%
26,485
-1,898
68
$690K 0.15%
18,449
-9,300
69
$680K 0.15%
12,266
-1,028
70
$633K 0.14%
34,788
-2,523
71
$626K 0.13%
22,868
-193,049
72
$584K 0.13%
62,427
-39,486
73
$563K 0.12%
82,767
+32,345
74
$550K 0.12%
76,760
-5,564
75
$534K 0.11%
28,385
+2,885
1 2
3
4 5