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
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.13M
4
AKS
AK Steel Holding Corp
AKS
+$958K
5
LVS icon
Las Vegas Sands
LVS
+$917K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.45%
32,187
-14,646
77
$462K 0.44%
33,858
78
$461K 0.44%
25,000
79
$461K 0.44%
20,755
80
$451K 0.43%
28,414
+3,580
81
$447K 0.43%
15,192
+2,690
82
$427K 0.41%
11,509
83
$422K 0.4%
6,622
84
$415K 0.4%
20,000
85
$414K 0.4%
20,000
86
$413K 0.39%
20,000
87
$402K 0.38%
20,000
88
$388K 0.37%
20,000
89
$380K 0.36%
18,984
-24,808
90
$379K 0.36%
87,736
91
$375K 0.36%
6,540
92
$367K 0.35%
+4,353
93
$348K 0.33%
+32,767
94
$322K 0.31%
18,361
+1,673
95
$317K 0.3%
+4,000
96
$274K 0.26%
10,000
97
$272K 0.26%
41,652
98
$267K 0.26%
13,677
99
$264K 0.25%
10,450
100
$253K 0.24%
20,330
+4,950
2 3
4
5 6