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
$93.8M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$793K
5
MMS icon
Maximus
MMS
+$767K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.22%
6,537
-35,808
102
$206K 0.22%
+15,380
103
$204K 0.22%
+7,302
104
$204K 0.22%
+9,767
105
$195K 0.21%
13,719
-4,192
106
$192K 0.2%
29,243
+4,465
107
$191K 0.2%
56,307
-1,860
108
$180K 0.19%
29,676
-71,104
109
$166K 0.18%
13,355
-433
110
$135K 0.14%
590
-44
111
$127K 0.14%
+16,707
112
$110K 0.12%
15,609
+3,069
113
$68K 0.07%
21,868
-52,201
114
– –
-10,188
115
– –
-26,292
116
– –
-30,188
117
– –
-13,290
118
– –
-9,603
119
– –
-5,750
120
– –
-22,362
121
– –
-23,925
122
– –
-16,786
123
– –
-19,808
124
– –
-100,354
125
– –
-8,250
2 3 4
5
6