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
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.91M
3
+$7.73M
4
CAVM
Cavium, Inc.
CAVM
+$7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.61M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.95M
4
MMS icon
Maximus
MMS
+$8.26M
5
SCS icon
Steelcase
SCS
+$7.35M

Sector Composition

1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$616K 0.11%
135,000
77
$538K 0.09%
20,000
78
$527K 0.09%
96,575
+10,569
79
$450K 0.08%
18,140
80
$444K 0.08%
14,000
81
$423K 0.07%
31,540
82
$385K 0.07%
4,854
+539
83
$317K 0.05%
21,753
+2,458
84
$277K 0.05%
3,218
-595
85
$261K 0.05%
49,147
+5,458
86
$261K 0.05%
10,000
87
$220K 0.04%
1,922
-2,686
88
$215K 0.04%
6,957
-6,337
89
$208K 0.04%
3,887
-5,854
90
$205K 0.04%
5,230
-8,070
91
$134K 0.02%
+26,328
92
$93K 0.02%
18,984
93
$57K 0.01%
+768
94
$54K 0.01%
4,982
95
$33K 0.01%
+10,000
96
– –
-10,251
97
– –
-1,560
98
– –
-4,564
99
– –
-13,620
100
– –
-14,217
1 2 3
4
5