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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.74M
3
+$2.25M
4
RAMP icon
LiveRamp
RAMP
+$2.21M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.02%
2 Industrials 18.62%
3 Healthcare 7.2%
4 Consumer Discretionary 5.84%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$224K 0.25%
+8,116
102
$209K 0.23%
+11,817
103
$208K 0.23%
+10,624
104
$202K 0.22%
+16,786
105
$197K 0.22%
+24,778
106
$190K 0.21%
+10,188
107
$186K 0.2%
+25,339
108
$183K 0.2%
+10,779
109
$152K 0.17%
+13,788
110
$148K 0.16%
+634
111
$140K 0.15%
+26,104
112
$121K 0.13%
+11,340
113
$109K 0.12%
+12,540
114
$102K 0.11%
+58,167
115
$98K 0.11%
+8,250
1 2 3 4
5