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
$593M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$8.61M
4
DY icon
Dycom Industries
DY
+$5.93M
5
HOMB icon
Home BancShares
HOMB
+$5.19M

Top Sells

1
+$15.4M
2
+$11.4M
3
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.22M

Sector Composition

1 Industrials 21.72%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$673K 0.11%
25,000
77
$665K 0.11%
65,686
-38,184
78
$658K 0.11%
64,530
-51,339
79
$651K 0.11%
120,609
-95,953
80
$643K 0.11%
5,200
81
$588K 0.1%
+20,947
82
$506K 0.09%
3,947
-2,583
83
$493K 0.08%
36,426
-28,979
84
$478K 0.08%
13,177
-10,755
85
$429K 0.07%
8,862
86
$378K 0.06%
15,148
-12,049
87
$371K 0.06%
66,226
-53,083
88
$339K 0.06%
15,443
-12,285
89
$338K 0.06%
10,000
90
$307K 0.05%
1,742
+533
91
$264K 0.04%
+17,349
92
$263K 0.04%
15,153
-14,999
93
$257K 0.04%
5,504
94
$249K 0.04%
2,688
95
$244K 0.04%
9,908
-7,883
96
$239K 0.04%
3,959
-170,726
97
$236K 0.04%
1,398
98
$222K 0.04%
+9,639
99
$219K 0.04%
5,612
100
$209K 0.04%
1,836
1 2 3
4
5