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
$99.5M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$944K
3
+$826K
4
PRLB icon
Protolabs
PRLB
+$787K
5
LQ
La Quinta Holdings Inc.
LQ
+$776K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.01M
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.49%
20,000
77
$478K 0.48%
20,000
78
$473K 0.48%
22,299
-4,464
79
$467K 0.47%
+35,000
80
$464K 0.47%
20,000
81
$463K 0.47%
20,000
82
$462K 0.46%
20,000
83
$460K 0.46%
30,931
+3,388
84
$457K 0.46%
11,523
+14
85
$429K 0.43%
11,713
-78
86
$403K 0.41%
+16,021
87
$389K 0.39%
34,855
+5,011
88
$384K 0.39%
33,016
-221
89
$379K 0.38%
5,553
-3,244
90
$370K 0.37%
+7,601
91
$365K 0.37%
21,296
+4,597
92
$326K 0.33%
36,445
-240
93
$290K 0.29%
6,540
94
$287K 0.29%
23,816
-14,276
95
$286K 0.29%
+9,967
96
$282K 0.28%
12,379
-4,552
97
$281K 0.28%
+45,140
98
$274K 0.28%
10,000
99
$272K 0.27%
10,997
-76
100
$267K 0.27%
11,098
-69
2 3
4
5 6