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
$184M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.78M
3
+$2.27M
4
UPLD icon
Upland Software
UPLD
+$901K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$837K

Top Sells

1
+$3.42M
2
+$2.7M
3
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
NEO icon
NeoGenomics
NEO
+$1.81M

Sector Composition

1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$792K 0.43%
32,569
-13,319
52
$766K 0.42%
95,511
+3,093
53
$764K 0.42%
32,102
-226
54
$674K 0.37%
69,667
+55,641
55
$663K 0.36%
25,619
-4,150
56
$621K 0.34%
30,207
+729
57
$612K 0.33%
19,482
+4,984
58
$588K 0.32%
+25,964
59
$584K 0.32%
30,342
+668
60
$554K 0.3%
68,500
+1,428
61
$547K 0.3%
+21,799
62
$513K 0.28%
83,005
+2,800
63
$512K 0.28%
22,488
+538
64
$506K 0.28%
37,809
+14,045
65
$506K 0.28%
20,000
66
$482K 0.26%
10,000
67
$450K 0.25%
+104,350
68
$446K 0.24%
31,314
+3,130
69
$443K 0.24%
83,118
+11,203
70
$437K 0.24%
19,062
-5,874
71
$417K 0.23%
26,402
+8,280
72
$409K 0.22%
6,922
+167
73
$404K 0.22%
2,887
-2,200
74
$348K 0.19%
3,228
-123
75
$297K 0.16%
+6,360
1 2
3
4 5