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
$78.5M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$649K
3
+$614K
4
EVRI
Everi Holdings
EVRI
+$598K
5
COHU icon
Cohu
COHU
+$588K

Top Sells

1
+$5.03M
2
+$5.02M
3
+$4.82M
4
MTZ icon
MasTec
MTZ
+$4.41M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$618K 0.79%
38,281
52
$615K 0.78%
36,452
-112,067
53
$614K 0.78%
+40,924
54
$606K 0.77%
32,954
55
$602K 0.77%
8,134
-24,995
56
$547K 0.7%
12,855
-39,470
57
$533K 0.68%
15,581
-6,643
58
$508K 0.65%
14,941
59
$499K 0.64%
57,881
60
$471K 0.6%
4,720
-14,383
61
$454K 0.58%
9,000
62
$437K 0.56%
2,588
-88
63
$418K 0.53%
38,191
-104,744
64
$414K 0.53%
6,920
-100
65
$396K 0.5%
98,915
+10,035
66
$385K 0.49%
35,072
-9,145
67
$381K 0.49%
16,864
68
$379K 0.48%
15,000
69
$347K 0.44%
48,955
+6,019
70
$330K 0.42%
+126,335
71
$314K 0.4%
5,402
72
$306K 0.39%
6,480
-19,930
73
$278K 0.35%
+1,311
74
$278K 0.35%
7,616
+918
75
$272K 0.35%
1,722
-29
1 2
3
4 5