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
$104M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.85M
3
+$1.29M
4
PDFS icon
PDF Solutions
PDFS
+$1.28M
5
CPRT icon
Copart
CPRT
+$1.18M

Top Sells

1
+$4.68M
2
+$2.12M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.23%
13,991
-4,370
102
$243K 0.23%
+5,930
103
$218K 0.21%
16,931
-16,927
104
$193K 0.19%
23,030
105
$156K 0.15%
14,430
106
$126K 0.12%
16,741
-96,190
107
$123K 0.12%
591
108
$115K 0.11%
+13,340
109
$107K 0.1%
+22,650
110
$104K 0.1%
+13,126
111
$73K 0.07%
22,151
112
– –
-3,698
113
– –
-5,234
114
– –
-1,172
115
– –
-7,483
116
– –
-60,180
117
– –
-14,748
118
– –
-6,622
119
– –
-28,842
120
– –
-113,808
121
– –
-916
122
– –
-19,072
123
– –
-13,240
124
– –
-31,300
125
– –
-4,353
2 3 4
5
6