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
$186M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.4M
3
+$2.33M
4
ICFI icon
ICF International
ICFI
+$1.77M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.12M

Top Sells

1
+$3.27M
2
+$2.69M
3
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$259K 0.14%
978
-23
77
$256K 0.14%
10,000
78
$252K 0.14%
11,753
79
$252K 0.14%
+25,608
80
$236K 0.13%
9,761
-813
81
$231K 0.12%
1,721
82
$225K 0.12%
25,556
+7,722
83
$216K 0.12%
8,000
84
$214K 0.12%
6,540
85
$211K 0.11%
7,500
86
$207K 0.11%
+4,814
87
$206K 0.11%
102,829
-1,521
88
$197K 0.11%
60,984
+626
89
$159K 0.09%
+26,320
90
$159K 0.09%
10,093
-2,355
91
$148K 0.08%
24,701
+280
92
$142K 0.08%
30,000
93
$132K 0.07%
40,749
-24,250
94
$89K 0.05%
+11,902
95
$66K 0.04%
+327
96
– –
-141,173
97
– –
-2,887
98
– –
-31,704
99
– –
-78,101
100
– –
-118,549
1 2 3
4
5