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
$463M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.72M
3
+$7.61M
4
ASGN icon
ASGN Inc
ASGN
+$7.51M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M

Top Sells

1
+$5.28M
2
+$5.04M
3
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.03M
5
STE icon
Steris
STE
+$3.5M

Sector Composition

1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$557K 0.12%
20,000
77
$518K 0.11%
4,948
78
$516K 0.11%
20,000
79
$501K 0.11%
31,540
80
$444K 0.1%
21,480
81
$436K 0.09%
+7,860
82
$430K 0.09%
1,909
+100
83
$380K 0.08%
76,402
+5,096
84
$378K 0.08%
4,822
85
$355K 0.08%
3,649
86
$349K 0.08%
18,140
87
$348K 0.08%
1,113
+34
88
$345K 0.07%
+4,452
89
$333K 0.07%
12,665
-1,042
90
$306K 0.07%
17,029
91
$291K 0.06%
+10,897
92
$289K 0.06%
11,966
+798
93
$279K 0.06%
1,264
94
$268K 0.06%
10,000
95
$265K 0.06%
+2,128
96
$248K 0.05%
18,603
+1,247
97
$244K 0.05%
3,683
-573
98
$244K 0.05%
+12,054
99
$239K 0.05%
38,816
+2,506
100
$237K 0.05%
9,007
-7,121
1 2 3
4
5