FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4M
AUM Growth
-$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$276K
2
+$260K
3
+$253K
4
DT icon
Dynatrace
DT
+$202K
5
UPWK icon
Upwork
UPWK
+$190K

Top Sells

1
+$1.6M
2
+$1.57M
3
+$1.53M
4
CSII
Cardiovascular Systems, Inc.
CSII
+$1.41M
5
RCM
R1 RCM Inc. Common Stock
RCM
+$1.38M

Sector Composition

1 Technology 23.68%
2 Industrials 17.94%
3 Healthcare 8.24%
4 Communication Services 6.88%
5 Materials 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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