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
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.13M
4
AKS
AK Steel Holding Corp
AKS
+$958K
5
LVS icon
Las Vegas Sands
LVS
+$917K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.23%
14,748
102
$235K 0.22%
+8,217
103
$230K 0.22%
+7,483
104
$225K 0.22%
8,746
105
$224K 0.21%
+16,110
106
$215K 0.21%
+916
107
$180K 0.17%
+23,030
108
$175K 0.17%
13,355
109
$156K 0.15%
+13,261
110
$146K 0.14%
+14,430
111
$144K 0.14%
591
+1
112
$62K 0.06%
22,151
+283
113
– –
-30,603
114
– –
-26,327
115
– –
-9,218
116
– –
-15,543
117
– –
-9,000
118
– –
-9,148
119
– –
-14,589
120
– –
-9,767
121
– –
-9,559
122
– –
-20,000
123
– –
-29,243
124
– –
-81,373
125
– –
-12,073
2 3 4
5
6