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
$750M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$16.8M
3
+$16.4M
4
FNSR
Finisar Corp
FNSR
+$13.5M
5
GVA icon
Granite Construction
GVA
+$10.6M

Top Sells

1
+$21.1M
2
+$16.6M
3
+$9.81M
4
CAVM
Cavium, Inc.
CAVM
+$9.56M
5
HURN icon
Huron Consulting
HURN
+$9.45M

Sector Composition

1 Technology 22.76%
2 Healthcare 18.59%
3 Industrials 18.55%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.14%
40,000
77
$1.03M 0.14%
40,613
+1,238
78
$994K 0.13%
43,224
+6,020
79
$897K 0.12%
31,000
80
$813K 0.11%
31,540
81
$806K 0.11%
26,290
+801
82
$763K 0.1%
135,000
83
$738K 0.1%
93,967
+2,864
84
$717K 0.1%
+51,642
85
$700K 0.09%
117,568
+42,929
86
$692K 0.09%
28,926
+883
87
$643K 0.09%
25,000
88
$641K 0.09%
68,285
+2,082
89
$636K 0.08%
88,279
+2,691
90
$617K 0.08%
5,200
91
$556K 0.07%
62,873
-65,545
92
$501K 0.07%
+33,379
93
$412K 0.05%
93,301
-949,026
94
$404K 0.05%
13,546
+5,363
95
$391K 0.05%
10,000
96
$313K 0.04%
+26,104
97
$290K 0.04%
2,688
98
$257K 0.03%
+9,068
99
$253K 0.03%
6,806
-1,512
100
$249K 0.03%
5,098
-247
1 2 3
4
5