FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+16.58%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$105M
AUM Growth
+$10.8M
(+12%)
Cap. Flow
-$3.76M
Cap. Flow
% of AUM
-3.59%
Top 10 Holdings %
Top 10 Hldgs %
25.83%
Holding
142
New
21
Increased
24
Reduced
31
Closed
23
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$1.62M |
| 2 |
ArcBest
ARCB
|
$1.4M |
| 3 |
STKL
SunOpta
STKL
|
$1.13M |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$958K |
| 5 |
Las Vegas Sands
LVS
|
$917K |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$2.71M |
| 2 |
TNGO
Tangoe, Inc.
TNGO
|
$1.94M |
| 3 |
CoreCivic
CXW
|
$910K |
| 4 |
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% |
