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
$741M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$9.41M
4
WAGE
WageWorks, Inc.
WAGE
+$9.28M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.69M

Top Sells

1
+$15M
2
+$11M
3
+$8.96M
4
CAMP
CalAmp Corp.
CAMP
+$7.84M
5
EXPR
Express, Inc.
EXPR
+$7.72M

Sector Composition

1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 19.94%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.15%
40,817
+204
77
$1.05M 0.14%
31,540
78
$977K 0.13%
+227,155
79
$924K 0.12%
31,000
80
$892K 0.12%
43,527
+786
81
$887K 0.12%
121,563
+33,284
82
$760K 0.1%
78,774
-38,794
83
$752K 0.1%
68,620
+335
84
$734K 0.1%
+38,422
85
$670K 0.09%
+28,523
86
$664K 0.09%
+102,635
87
$659K 0.09%
25,000
88
$614K 0.08%
5,200
89
$614K 0.08%
29,082
+156
90
$578K 0.08%
23,983
+13,597
91
$553K 0.07%
135,000
92
$506K 0.07%
18,662
+5,116
93
$359K 0.05%
10,000
94
$342K 0.05%
9,356
+288
95
$279K 0.04%
2,688
96
$228K 0.03%
1,115
97
$212K 0.03%
+1,401
98
$209K 0.03%
26,141
+37
99
$205K 0.03%
+6,870
100
$164K 0.02%
40,504
-157
1 2 3
4
5