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
$109M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$812K
4
MXWL
Maxwell Technologies Inc
MXWL
+$744K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.53M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
BBW icon
Build-A-Bear
BBW
+$1.26M

Sector Composition

1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$498K 0.46%
10,000
77
$498K 0.46%
20,000
78
$498K 0.46%
20,000
79
$492K 0.45%
22,292
-25,429
80
$478K 0.44%
20,000
81
$469K 0.43%
35,000
82
$451K 0.41%
24,341
+187
83
$442K 0.4%
10,615
84
$424K 0.39%
13,126
-6,222
85
$401K 0.37%
2,451
-1,297
86
$394K 0.36%
21,480
-16,510
87
$375K 0.34%
4,811
-13,465
88
$351K 0.32%
8,294
-8,628
89
$324K 0.3%
5,777
-6,710
90
$323K 0.3%
3,751
-3,725
91
$289K 0.26%
1,264
-1,387
92
$285K 0.26%
6,540
93
$280K 0.26%
+35,000
94
$271K 0.25%
10,000
95
$268K 0.25%
10,344
-11,955
96
$250K 0.23%
+2,550
97
$249K 0.23%
41,943
-39,770
98
$245K 0.22%
2,604
-6,219
99
$204K 0.19%
+5,621
100
– –
-15,906
1 2 3
4
5