FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$260K
3
+$253K
4
DT icon
Dynatrace
DT
+$202K
5
UPWK icon
Upwork
UPWK
+$190K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.53M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.41M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.38M

Sector Composition

1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$170K 0.83%
12,329
-36,962
52
$164K 0.8%
10,680
-16,132
53
$143K 0.7%
27,635
-47,410
54
$139K 0.68%
12,369
-18,683
55
$114K 0.56%
+17,200
56
$110K 0.54%
13,158
-34,941
57
$88K 0.43%
+17,400
58
– –
-23,598
59
– –
-29,518
60
– –
-36,543
61
– –
-48,861
62
– –
-42,683
63
– –
-11,091
64
– –
-19,606
65
– –
-18,286
66
– –
-26,189
67
– –
-25,942
68
– –
-61,654
69
– –
-37,673
70
– –
-6,929
71
– –
-13,560
72
– –
-22,304
73
– –
-24,770
74
– –
-12,293
75
– –
-7,616
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3
4