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
$184M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.78M
3
+$2.27M
4
UPLD icon
Upland Software
UPLD
+$901K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$837K

Top Sells

1
+$3.42M
2
+$2.7M
3
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
NEO icon
NeoGenomics
NEO
+$1.81M

Sector Composition

1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.16%
8,333
-10,070
77
$261K 0.14%
+21,301
78
$257K 0.14%
11,753
79
$252K 0.14%
+10,574
80
$248K 0.14%
10,000
81
$244K 0.13%
1,560
82
$243K 0.13%
64,999
+1,390
83
$236K 0.13%
+1,001
84
$233K 0.13%
19,194
+410
85
$232K 0.13%
31,704
+760
86
$226K 0.12%
60,358
+1,293
87
$221K 0.12%
24,421
+580
88
$215K 0.12%
4,952
-17
89
$209K 0.11%
+7,500
90
$209K 0.11%
+8,000
91
$203K 0.11%
+1,721
92
$203K 0.11%
6,540
93
$171K 0.09%
12,448
-1,486
94
$136K 0.07%
30,000
95
$132K 0.07%
17,834
-22,443
96
$105K 0.06%
+12,092
97
– –
-43,965
98
– –
-71,927
99
– –
-771
100
– –
-81,223
1 2 3
4
5