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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.74M
3
+$2.25M
4
RAMP icon
LiveRamp
RAMP
+$2.21M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.02%
2 Industrials 18.62%
3 Healthcare 7.2%
4 Consumer Discretionary 5.84%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.44%
+24,385
77
$384K 0.42%
+12,502
78
$384K 0.42%
+12,115
79
$383K 0.42%
+27,603
80
$381K 0.42%
+31,654
81
$381K 0.42%
+15,000
82
$371K 0.41%
+6,062
83
$361K 0.4%
+11,509
84
$352K 0.39%
+21,379
85
$348K 0.38%
+8,101
86
$345K 0.38%
+10,388
87
$333K 0.37%
+9,603
88
$329K 0.36%
+9,520
89
$323K 0.36%
+23,925
90
$291K 0.32%
+13,290
91
$285K 0.31%
+6,540
92
$282K 0.31%
+34,216
93
$274K 0.3%
+10,000
94
$270K 0.3%
+9,000
95
$269K 0.3%
+42,368
96
$259K 0.29%
+8,896
97
$255K 0.28%
+9,095
98
$244K 0.27%
+74,069
99
$244K 0.27%
+17,911
100
$236K 0.26%
+11,658
1 2 3
4
5