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
$167M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.09M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.84M
5
ICFI icon
ICF International
ICFI
+$1.28M

Top Sells

1
+$9.52M
2
+$7.32M
3
+$7.11M
4
BEAT
BioTelemetry, Inc.
BEAT
+$6.76M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$6.62M

Sector Composition

1 Industrials 20.48%
2 Healthcare 18.07%
3 Technology 17.67%
4 Consumer Discretionary 11.43%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$760K 0.45%
5,087
-713
52
$743K 0.44%
+24,936
53
$658K 0.39%
45,888
-31,161
54
$633K 0.38%
92,418
-17,616
55
$619K 0.37%
93,521
-19,335
56
$605K 0.36%
32,328
-16,882
57
$580K 0.35%
67,072
-13,871
58
$556K 0.33%
18,403
-46
59
$554K 0.33%
29,478
-6,088
60
$546K 0.33%
19,152
-3,960
61
$531K 0.32%
29,769
-9,872
62
$460K 0.28%
29,674
-6,134
63
$459K 0.27%
20,000
64
$452K 0.27%
10,000
65
$446K 0.27%
17,660
-17,756
66
$402K 0.24%
28,184
-15,499
67
$394K 0.24%
71,915
-10,852
68
$389K 0.23%
21,950
-4,535
69
$386K 0.23%
+23,764
70
$376K 0.22%
23,522
-4,863
71
$356K 0.21%
6,755
-5,511
72
$354K 0.21%
130,200
-77,247
73
$340K 0.2%
14,498
+7,564
74
$337K 0.2%
11,238
-153
75
$290K 0.17%
18,122
-3,402
1 2
3
4 5