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
$183M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.2M
4
HQY icon
HealthEquity
HQY
+$1.88M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.88M

Top Sells

1
+$6.33M
2
+$6.24M
3
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$260K 0.14%
4,223
-993
77
$252K 0.14%
+7,426
78
$251K 0.14%
1,751
+30
79
$251K 0.14%
8,946
-815
80
$248K 0.14%
11,753
81
$243K 0.13%
1,358
-202
82
$241K 0.13%
872
-106
83
$240K 0.13%
6,540
84
$230K 0.13%
+9,440
85
$219K 0.12%
7,500
86
$219K 0.12%
19,718
+327
87
$218K 0.12%
+8,261
88
$216K 0.12%
+6,698
89
$215K 0.12%
+12,662
90
$213K 0.12%
8,000
91
$186K 0.1%
+10,068
92
$185K 0.1%
+11,102
93
$140K 0.08%
25,118
+417
94
$130K 0.07%
42,207
+1,458
95
$124K 0.07%
+1,060
96
$112K 0.06%
43,092
+17,536
97
$111K 0.06%
12,980
-12,628
98
$103K 0.06%
+19,345
99
$99K 0.05%
+17,955
100
– –
-26,320
1 2 3
4
5