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
$509M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.36M
3
+$5.81M
4
OMCL icon
Omnicell
OMCL
+$5.52M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.86M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.08M
5
DECK icon
Deckers Outdoor
DECK
+$5.49M

Sector Composition

1 Industrials 19.24%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$650K 0.13%
25,000
77
$643K 0.13%
+36,133
78
$640K 0.13%
40,943
+4,385
79
$635K 0.12%
121,046
80
$625K 0.12%
13,294
81
$625K 0.12%
125,000
82
$617K 0.12%
5,200
83
$575K 0.11%
82,324
+15,857
84
$574K 0.11%
222,501
85
$513K 0.1%
15,857
86
$470K 0.09%
25,500
-11,332
87
$469K 0.09%
+110,315
88
$450K 0.09%
+83,243
89
$428K 0.08%
24,313
90
$388K 0.08%
11,986
91
$377K 0.07%
+50,422
92
$359K 0.07%
10,000
93
$300K 0.06%
+15,044
94
$287K 0.06%
4,079
-2,050
95
$270K 0.05%
+33,969
96
$251K 0.05%
+10,110
97
$249K 0.05%
2,688
98
$243K 0.05%
1,236
99
$236K 0.05%
+9,142
100
$214K 0.04%
+9,440
1 2 3
4
5