FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+8.77%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$466M
AUM Growth
+$466M
(-8.6%)
Cap. Flow
-$57M
Cap. Flow
% of AUM
-12.24%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
128
New
8
Increased
24
Reduced
67
Closed
15
Top Buys
| 1 |
Strategic Education
STRA
|
$11.1M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$8.5M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.94M |
| 4 |
Supernus Pharmaceuticals
SUPN
|
$5.69M |
| 5 |
NVTR
Nuvectra Corporation Common Stock
NVTR
|
$4.57M |
Top Sells
| 1 |
LiveRamp
RAMP
|
$12.8M |
| 2 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$9.12M |
| 3 |
FIVE9
FIVN
|
$7.7M |
| 4 |
NeoGenomics
NEO
|
$7.19M |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
$6.87M |
Sector Composition
| 1 | Industrials | 21.82% |
| 2 | Healthcare | 19.44% |
| 3 | Technology | 15.63% |
| 4 | Consumer Discretionary | 13.45% |
| 5 | Consumer Staples | 5.87% |
