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
$78.5M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$649K
3
+$614K
4
EVRI
Everi Holdings
EVRI
+$598K
5
COHU icon
Cohu
COHU
+$588K

Top Sells

1
+$5.03M
2
+$5.02M
3
+$4.82M
4
MTZ icon
MasTec
MTZ
+$4.41M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.34%
6,632
77
$266K 0.34%
10,000
78
$263K 0.33%
6,540
79
$261K 0.33%
19,718
80
$260K 0.33%
4,223
81
$260K 0.33%
872
82
$258K 0.33%
+43,840
83
$258K 0.33%
+1,626
84
$256K 0.33%
10,068
85
$255K 0.32%
1,358
86
$242K 0.31%
11,753
87
$234K 0.3%
9,440
88
$232K 0.3%
55,085
+11,993
89
$226K 0.29%
8,209
-52
90
$217K 0.28%
7,500
91
$209K 0.27%
+6,294
92
$207K 0.26%
8,000
93
$205K 0.26%
12,662
94
$179K 0.23%
+21,109
95
$170K 0.22%
12,980
96
$147K 0.19%
1,060
97
$120K 0.15%
42,207
98
$91K 0.12%
11,249
-6,706
99
$88K 0.11%
19,345
100
$76K 0.1%
+14,594
1 2 3
4
5