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
$466M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.5M
3
+$6.94M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.69M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.57M

Top Sells

1
+$12.8M
2
+$9.12M
3
+$7.7M
4
NEO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$494K 0.11%
10,000
-25,000
77
$493K 0.11%
20,000
-75,000
78
$434K 0.09%
+21,524
79
$397K 0.09%
28,772
-5,197
80
$397K 0.09%
77,615
-5,628
81
$382K 0.08%
22,668
-1,645
82
$351K 0.08%
3,492
+776
83
$350K 0.08%
72,201
-270,420
84
$328K 0.07%
3,523
-556
85
$275K 0.06%
18,965
+3,921
86
$273K 0.06%
+6,934
87
$265K 0.06%
11,753
-56,507
88
$256K 0.06%
1,148
-88
89
$252K 0.05%
10,000
-50,000
90
$248K 0.05%
+20,023
91
$242K 0.05%
+3,933
92
$241K 0.05%
9,882
-228
93
$240K 0.05%
8,525
-617
94
$234K 0.05%
1,560
95
$218K 0.05%
6,540
-25,000
96
$201K 0.04%
9,440
97
$199K 0.04%
+11,391
98
$192K 0.04%
31,208
+16,521
99
$192K 0.04%
71,276
-39,039
100
$153K 0.03%
771
1 2 3
4
5