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
$280M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.9M
3
+$3.31M
4
STE icon
Steris
STE
+$3.28M
5
CAMP
CalAmp Corp.
CAMP
+$2.98M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.72M
4
HURN icon
Huron Consulting
HURN
+$2.51M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.51M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$607K 0.22%
+14,000
77
$607K 0.22%
18,727
+24
78
$533K 0.19%
20,000
79
$504K 0.18%
20,000
80
$491K 0.18%
26,557
-39
81
$464K 0.17%
+40,246
82
$445K 0.16%
4,948
83
$431K 0.15%
31,540
+25,000
84
$372K 0.13%
21,480
85
$361K 0.13%
+5,411
86
$358K 0.13%
5,837
+1,074
87
$347K 0.12%
13,707
+889
88
$344K 0.12%
1,809
89
$340K 0.12%
18,140
-10,000
90
$335K 0.12%
4,822
91
$329K 0.12%
3,649
92
$327K 0.12%
16,128
+1,028
93
$316K 0.11%
+2,821
94
$305K 0.11%
+6,100
95
$293K 0.1%
1,079
-785
96
$287K 0.1%
4,256
-54,006
97
$274K 0.1%
+11,168
98
$274K 0.1%
+17,029
99
$270K 0.1%
+2,813
100
$268K 0.1%
+71,306
2 3
4
5 6