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
$93.8M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$793K
5
MMS icon
Maximus
MMS
+$767K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.44%
20,000
77
$414K 0.44%
27,033
-570
78
$409K 0.44%
20,000
79
$409K 0.44%
20,000
80
$402K 0.43%
26,586
+5,207
81
$401K 0.43%
12,073
-42
82
$398K 0.42%
24,834
-6,820
83
$397K 0.42%
12,502
84
$394K 0.42%
6,622
-1,617
85
$393K 0.42%
8,016
-85
86
$375K 0.4%
33,858
-358
87
$352K 0.38%
87,736
-42,323
88
$307K 0.33%
9,218
-302
89
$306K 0.33%
6,540
90
$272K 0.29%
+15,543
91
$269K 0.29%
41,652
-716
92
$269K 0.29%
10,000
93
$267K 0.28%
11,612
-205
94
$265K 0.28%
13,677
+2,898
95
$253K 0.27%
9,000
96
$251K 0.27%
8,746
-150
97
$238K 0.25%
10,450
-174
98
$232K 0.25%
+6,779
99
$223K 0.24%
14,748
-14,138
100
$213K 0.23%
+16,688
2 3
4
5 6