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
$747M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$9.23M
4
AKRX
Akorn Inc
AKRX
+$7.4M
5
USCR
U S Concrete, Inc.
USCR
+$7.11M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$10M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
WTFC icon
Wintrust Financial
WTFC
+$6M

Sector Composition

1 Technology 23.68%
2 Industrials 18.86%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$939K 0.13%
25,489
+905
77
$824K 0.11%
+37,204
78
$749K 0.1%
135,000
79
$738K 0.1%
28,043
+974
80
$720K 0.1%
91,103
+15,084
81
$708K 0.09%
31,478
+1,209
82
$622K 0.08%
+25,000
83
$617K 0.08%
66,203
-4,985
84
$570K 0.08%
5,200
85
$501K 0.07%
85,588
+16,453
86
$500K 0.07%
20,000
87
$498K 0.07%
31,540
88
$408K 0.05%
10,000
-4,000
89
$300K 0.04%
2,688
90
$295K 0.04%
74,639
+48,863
91
$290K 0.04%
8,318
92
$287K 0.04%
39,423
+1,366
93
$254K 0.03%
7,007
+50
94
$252K 0.03%
10,000
95
$238K 0.03%
+5,345
96
$230K 0.03%
31,620
-82,659
97
$228K 0.03%
9,440
98
$222K 0.03%
+8,183
99
$219K 0.03%
+3,450
100
$216K 0.03%
+1,184
1 2 3
4
5