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
$579M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$8.92M
4
AMN icon
AMN Healthcare
AMN
+$7.99M
5
CAVM
Cavium, Inc.
CAVM
+$7.67M

Top Sells

1
+$11.7M
2
+$7.73M
3
+$7.25M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.03M
5
BLOX
Infoblox Inc
BLOX
+$4.53M

Sector Composition

1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$589K 0.1%
10,673
+2,813
77
$531K 0.09%
20,000
78
$526K 0.09%
4,608
-340
79
$516K 0.09%
14,000
80
$487K 0.08%
31,540
81
$465K 0.08%
6,551
-1,535
82
$459K 0.08%
135,000
83
$438K 0.08%
+13,294
84
$403K 0.07%
86,006
+9,604
85
$380K 0.07%
18,140
86
$371K 0.06%
19,295
+7,329
87
$354K 0.06%
13,300
-3,729
88
$353K 0.06%
+3,813
89
$352K 0.06%
9,741
-2,924
90
$352K 0.06%
+9,440
91
$351K 0.06%
1,311
+198
92
$337K 0.06%
4,564
-258
93
$328K 0.06%
4,315
+2,118
94
$312K 0.05%
+3,503
95
$308K 0.05%
3,264
-385
96
$301K 0.05%
+4,764
97
$300K 0.05%
13,320
+1,266
98
$274K 0.05%
1,560
+296
99
$263K 0.05%
10,000
100
$258K 0.04%
+4,753
1 2 3
4
5