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
$500M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.24M
3
+$6.77M
4
OMCL icon
Omnicell
OMCL
+$5.19M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.77M

Top Sells

1
+$17M
2
+$16M
3
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.64M
5
AMN icon
AMN Healthcare
AMN
+$5.78M

Sector Composition

1 Industrials 19.56%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$632K 0.13%
+48,571
77
$606K 0.12%
125,000
78
$557K 0.11%
121,046
+437
79
$556K 0.11%
36,558
+132
80
$551K 0.11%
24,313
-8,576
81
$548K 0.11%
+77,769
82
$540K 0.11%
31,061
+113
83
$529K 0.11%
64,187
84
$490K 0.1%
+222,501
85
$481K 0.1%
13,294
+117
86
$458K 0.09%
15,857
+709
87
$416K 0.08%
66,467
+241
88
$389K 0.08%
6,129
-2,733
89
$363K 0.07%
10,000
90
$342K 0.07%
3,260
-687
91
$321K 0.06%
27,516
-475,496
92
$266K 0.05%
8,869
-6,574
93
$265K 0.05%
24,714
+89
94
$263K 0.05%
+11,986
95
$250K 0.05%
2,688
96
$237K 0.05%
3,735
-224
97
$221K 0.04%
4,420
-1,084
98
$216K 0.04%
1,236
-104
99
$174K 0.03%
10,261
-7,088
100
$113K 0.02%
561
-78
1 2 3
4
5