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
$689M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$7.29M
5
FTAI icon
FTAI Aviation
FTAI
+$6.79M

Top Sells

1
+$20.5M
2
+$14.1M
3
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

1 Industrials 21.7%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.15%
103,870
-5,079
77
$890K 0.13%
23,932
-16,232
78
$875K 0.13%
31,000
79
$857K 0.12%
65,405
-3,215
80
$856K 0.12%
164,567
-77,973
81
$811K 0.12%
36,870
-41,904
82
$765K 0.11%
+30,152
83
$674K 0.1%
+6,530
84
$666K 0.1%
25,000
85
$627K 0.09%
5,200
86
$585K 0.08%
27,197
-1,326
87
$575K 0.08%
125,000
-10,000
88
$548K 0.08%
27,728
-1,354
89
$492K 0.07%
+119,309
90
$449K 0.07%
17,791
-871
91
$432K 0.06%
+46
92
$374K 0.05%
8,862
-494
93
$356K 0.05%
10,000
94
$315K 0.05%
+44,219
95
$260K 0.04%
2,688
96
$258K 0.04%
+5,504
97
$218K 0.03%
1,209
-192
98
$218K 0.03%
4,925
-1,945
99
$212K 0.03%
+5,612
100
$206K 0.03%
+1,398
1 2 3
4
5