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
$183M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.2M
4
HQY icon
HealthEquity
HQY
+$1.88M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.88M

Top Sells

1
+$6.33M
2
+$6.24M
3
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.42%
71,104
-23,070
52
$764K 0.42%
26,111
+7,226
53
$755K 0.41%
22,224
+2,864
54
$720K 0.39%
+24,750
55
$696K 0.38%
+40,553
56
$649K 0.36%
30,010
+1,660
57
$647K 0.35%
38,281
+644
58
$625K 0.34%
100,015
+9,261
59
$622K 0.34%
+32,954
60
$519K 0.28%
22,325
+371
61
$509K 0.28%
14,941
+114
62
$494K 0.27%
19,559
-7,299
63
$480K 0.26%
57,881
+438
64
$457K 0.25%
9,000
65
$432K 0.24%
+42,979
66
$432K 0.24%
2,676
-210
67
$408K 0.22%
44,217
-25,427
68
$386K 0.21%
7,020
+1,090
69
$382K 0.21%
15,000
70
$370K 0.2%
+16,864
71
$295K 0.16%
+42,936
72
$279K 0.15%
+6,632
73
$279K 0.15%
+5,402
74
$264K 0.14%
10,000
75
$264K 0.14%
88,880
-9,754
1 2
3
4 5