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
$118M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.73M
3
+$1.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$963K
5
BBW icon
Build-A-Bear
BBW
+$926K

Top Sells

1
+$1.03M
2
+$1M
3
+$957K
4
HAL icon
Halliburton
HAL
+$944K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$852K

Sector Composition

1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.49%
146,318
+101,178
77
$571K 0.48%
16,922
-6,408
78
$571K 0.48%
10,615
-2,385
79
$571K 0.48%
28,140
80
$569K 0.48%
24,540
81
$553K 0.47%
7,476
-2,555
82
$540K 0.46%
25,000
83
$537K 0.45%
25,826
-2,430
84
$535K 0.45%
14,429
+9,305
85
$531K 0.45%
18,280
-9,960
86
$527K 0.44%
20,000
87
$525K 0.44%
2,651
-1,186
88
$525K 0.44%
22,299
89
$503K 0.42%
10,000
90
$488K 0.41%
20,000
91
$481K 0.41%
20,000
92
$469K 0.4%
+24,154
93
$462K 0.39%
+14,341
94
$460K 0.39%
20,000
95
$456K 0.38%
20,000
96
$412K 0.35%
35,000
97
$359K 0.3%
5,962
-3,634
98
$356K 0.3%
17,568
-15,164
99
$302K 0.25%
15,000
100
$270K 0.23%
6,540
1 2 3
4
5