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
$296M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$5.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.69M
5
APOG icon
Apogee Enterprises
APOG
+$5.21M

Top Sells

1
+$2.27M
2
+$1.84M
3
+$1.61M
4
DHIL icon
Diamond Hill
DHIL
+$1.12M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.18%
28,140
77
$524K 0.18%
20,000
78
$518K 0.18%
26,596
+4,323
79
$505K 0.17%
38,547
-8,753
80
$499K 0.17%
21,823
-469
81
$498K 0.17%
32,197
-118,970
82
$495K 0.17%
20,000
83
$486K 0.16%
15,488
-1,528
84
$483K 0.16%
20,000
85
$432K 0.15%
21,480
86
$425K 0.14%
+5,162
87
$424K 0.14%
4,948
88
$421K 0.14%
+3,347
89
$388K 0.13%
2,204
-247
90
$374K 0.13%
1,809
91
$367K 0.12%
6,822
+2,007
92
$364K 0.12%
12,818
93
$359K 0.12%
+6,761
94
$341K 0.12%
3,649
-102
95
$336K 0.11%
+4,822
96
$328K 0.11%
15,100
97
$328K 0.11%
4,763
+1,103
98
$310K 0.1%
11,720
99
$299K 0.1%
150,829
-89,627
100
$298K 0.1%
+37,039
1 2 3
4
5