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
$46.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$306K
3
+$302K
4
CYRX icon
CryoPort
CYRX
+$294K
5
B
Barrick Mining
B
+$274K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$643K
4
VPG icon
Vishay Precision Group
VPG
+$508K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$394K

Sector Composition

1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$329K 0.71%
29,518
-3,436
52
$321K 0.7%
26,812
-4,658
53
$312K 0.68%
9,485
-1,648
54
$302K 0.65%
+2,040
55
$295K 0.64%
29,251
-4,359
56
$294K 0.64%
+17,219
57
$284K 0.62%
15,000
58
$281K 0.61%
42,640
-1,200
59
$277K 0.6%
8,720
-2,345
60
$274K 0.59%
+14,963
61
$272K 0.59%
1,722
62
$269K 0.58%
17,046
-2,513
63
$269K 0.58%
11,753
64
$263K 0.57%
+2,700
65
$263K 0.57%
18,286
-17,504
66
$260K 0.56%
10,951
-1,904
67
$259K 0.56%
22,304
-989
68
$248K 0.54%
75,045
-12,456
69
$243K 0.53%
19,606
-17,236
70
$236K 0.51%
10,000
71
$226K 0.49%
7,616
72
$219K 0.47%
1,358
73
$218K 0.47%
48,861
-9,020
74
$206K 0.45%
852
-20
75
$205K 0.44%
18,347
-2,762
1 2
3
4 5