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
$104M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.24M
4
CPRT icon
Copart
CPRT
+$1.21M
5
PDFS icon
PDF Solutions
PDFS
+$1.06M

Top Sells

1
+$4.68M
2
+$2.12M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.48%
30,313
-1,874
77
$487K 0.47%
+10,000
78
$466K 0.45%
20,000
79
$464K 0.45%
20,000
80
$450K 0.43%
20,000
81
$439K 0.42%
20,000
82
$431K 0.41%
20,000
83
$389K 0.37%
15,192
84
$364K 0.35%
18,984
85
$358K 0.34%
+27,543
86
$351K 0.34%
29,844
+16,583
87
$333K 0.32%
11,791
+3,045
88
$326K 0.31%
33,237
+470
89
$325K 0.31%
+25,990
90
$321K 0.31%
+38,092
91
$316K 0.3%
+36,685
92
$308K 0.3%
8,217
93
$305K 0.29%
16,699
+3,022
94
$282K 0.27%
11,073
-14,215
95
$282K 0.27%
26,586
96
$281K 0.27%
16,110
97
$280K 0.27%
6,540
98
$274K 0.26%
10,000
99
$272K 0.26%
11,167
+717
100
$270K 0.26%
4,000
2 3
4
5 6