FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.54M
3
+$2.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M
5
ICFI icon
ICF International
ICFI
+$1.39M

Top Sells

1
+$10.6M
2
+$7.66M
3
+$7.13M
4
DECK icon
Deckers Outdoor
DECK
+$7.11M
5
CZR icon
Caesars Entertainment
CZR
+$6.85M

Sector Composition

1 Industrials 20.48%
2 Healthcare 18.07%
3 Technology 17.67%
4 Consumer Discretionary 11.43%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$283K 0.17%
30,944
+10,921
77
$276K 0.17%
11,753
78
$276K 0.17%
3,351
-172
79
$256K 0.15%
80,205
+2,590
80
$244K 0.15%
40,277
-22,150
81
$237K 0.14%
18,784
-3,884
82
$225K 0.13%
10,000
83
$219K 0.13%
63,609
-13,151
84
$206K 0.12%
1,560
85
$203K 0.12%
6,540
86
$201K 0.12%
+4,969
87
$198K 0.12%
23,841
-4,931
88
$189K 0.11%
+13,934
89
$154K 0.09%
771
90
$140K 0.08%
30,000
91
$128K 0.08%
59,065
-12,211
92
$116K 0.07%
+11,855
93
$112K 0.07%
+14,026
94
– –
-8,525
95
– –
-171,702
96
– –
-18,965
97
– –
-2,081
98
– –
-359,946
99
– –
-1,148
100
– –
-3,492
1 2 3
4
5