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
$654M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$8.92M
5
AMN icon
AMN Healthcare
AMN
+$8.84M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.09%
30,269
-19,070
77
$578K 0.09%
+26,529
78
$576K 0.09%
+27,069
79
$521K 0.08%
20,000
80
$482K 0.07%
14,000
81
$408K 0.06%
+69,135
82
$381K 0.06%
+31,540
83
$341K 0.05%
+2,688
84
$339K 0.05%
58,398
+9,251
85
$256K 0.04%
10,000
86
$254K 0.04%
+14,805
87
$239K 0.04%
+8,318
88
$238K 0.04%
25,776
+4,023
89
$229K 0.04%
6,957
90
$225K 0.03%
1,717
-205
91
$203K 0.03%
9,440
-8,700
92
$176K 0.03%
+38,057
93
$123K 0.02%
16,788
-2,196
94
$121K 0.02%
+16,766
95
$109K 0.02%
29,486
+19,486
96
$46K 0.01%
768
97
– –
-4,982
98
– –
-3,887
99
– –
-25,000
100
– –
-26,328
1 2 3
4
5