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
$186M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.4M
3
+$2.33M
4
ICFI icon
ICF International
ICFI
+$1.77M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.12M

Top Sells

1
+$3.27M
2
+$2.69M
3
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$731K 0.39%
98,634
+3,123
52
$679K 0.37%
26,858
+7,796
53
$632K 0.34%
37,637
+11,235
54
$628K 0.34%
28,350
+2,386
55
$613K 0.33%
19,360
-12,742
56
$602K 0.32%
14,827
+6,494
57
$586K 0.32%
6,820
-102
58
$583K 0.31%
30,661
+319
59
$552K 0.3%
30,520
+313
60
$536K 0.29%
18,885
-6,734
61
$515K 0.28%
22,046
+247
62
$493K 0.27%
57,443
-11,057
63
$469K 0.25%
69,644
-13,361
64
$431K 0.23%
9,000
-1,000
65
$431K 0.23%
21,954
+653
66
$381K 0.2%
15,000
-5,000
67
$372K 0.2%
+22,116
68
$345K 0.19%
90,754
+7,636
69
$340K 0.18%
+11,930
70
$332K 0.18%
2,886
-342
71
$329K 0.18%
5,930
-430
72
$292K 0.16%
19,391
+197
73
$274K 0.15%
30,854
-460
74
$271K 0.15%
1,560
75
$267K 0.14%
5,216
+264
1 2
3
4 5