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
$129M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.86M
3
+$1.22M
4
CKEC
Carmike Cinemas Inc
CKEC
+$1.18M
5
CALD
Callidus Software, Inc.
CALD
+$966K

Top Sells

1
+$1.57M
2
+$1.21M
3
+$1.18M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.06M
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$511K 0.4%
20,000
77
$508K 0.39%
10,000
78
$507K 0.39%
+7,210
79
$506K 0.39%
20,000
80
$499K 0.39%
20,000
81
$491K 0.38%
35,000
82
$452K 0.35%
1,809
-374
83
$425K 0.33%
21,480
84
$424K 0.33%
2,451
85
$407K 0.32%
4,948
+137
86
$392K 0.3%
+22,273
87
$367K 0.29%
8,294
88
$358K 0.28%
+12,818
89
$324K 0.25%
3,751
90
$303K 0.24%
+1,074
91
$302K 0.23%
+15,100
92
$299K 0.23%
1,264
93
$286K 0.22%
+4,470
94
$274K 0.21%
+22,674
95
$273K 0.21%
+11,720
96
$273K 0.21%
10,000
97
$270K 0.21%
+4,815
98
$267K 0.21%
10,344
99
$266K 0.21%
6,540
100
$263K 0.2%
+2,960
1 2 3
4
5