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
$46.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$306K
3
+$302K
4
CYRX icon
CryoPort
CYRX
+$294K
5
B
Barrick Mining
B
+$274K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$643K
4
VPG icon
Vishay Precision Group
VPG
+$508K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$394K

Sector Composition

1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$183K 0.4%
+24,770
77
$173K 0.37%
+26,189
78
$147K 0.32%
42,683
-6,272
79
$128K 0.28%
11,286
-1,694
80
$120K 0.26%
47,942
-7,143
81
$116K 0.25%
86,418
-12,497
82
$111K 0.24%
17,111
-2,607
83
$105K 0.23%
11,091
-1,571
84
$70K 0.15%
36,543
-5,664
85
$62K 0.13%
921
-139
86
– –
-4,223
87
– –
-116,534
88
– –
-1,311
89
– –
-16,864
90
– –
-11,249
91
– –
-6,480
92
– –
-10,068
93
– –
-6,294
94
– –
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95
– –
-30,967
96
– –
-1,626
97
– –
-5,402
98
– –
-14,941
99
– –
-7,500
100
– –
-8,209
1 2 3
4
5