FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+18.76%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$8.84M
AUM Growth
-$11.6M
(-57%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-141.16%
Top 10 Holdings %
Top 10 Hldgs %
40.6%
Holding
79
New
14
Increased
–
Reduced
18
Closed
38
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$324K |
| 2 |
LiveRamp
RAMP
|
$311K |
| 3 |
Fiverr
FVRR
|
$280K |
| 4 |
Alibaba
BABA
|
$275K |
| 5 |
Dycom Industries
DY
|
$258K |
Top Sells
| 1 |
FTAI Aviation
FTAI
|
$618K |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$547K |
| 3 |
FIVE9
FIVN
|
$529K |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$491K |
| 5 |
Medical Properties Trust
MPW
|
$482K |
Sector Composition
| 1 | Technology | 28.34% |
| 2 | Consumer Discretionary | 10.38% |
| 3 | Communication Services | 9.99% |
| 4 | Financials | 5.95% |
| 5 | Materials | 5.6% |
