FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+9.96%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(+1.8%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
136
New
20
Increased
23
Reduced
41
Closed
17
Top Buys
| 1 |
AGS
PlayAGS
AGS
|
$9.01M |
| 2 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.36M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$5.81M |
| 4 |
Omnicell
OMCL
|
$5.52M |
| 5 |
KTWO
K2M Group Holdings, Inc
KTWO
|
$4.86M |
Top Sells
| 1 |
Deluxe
DLX
|
$13.7M |
| 2 |
Supernus Pharmaceuticals
SUPN
|
$11.6M |
| 3 |
Prestige Consumer Healthcare
PBH
|
$8.15M |
| 4 |
AMN Healthcare
AMN
|
$6.08M |
| 5 |
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% |
