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
$99.5M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$944K
3
+$826K
4
PRLB icon
Protolabs
PRLB
+$787K
5
LQ
La Quinta Holdings Inc.
LQ
+$776K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.01M
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.25%
5,124
-10,502
102
$243K 0.24%
4,000
103
$241K 0.24%
15,000
-15,313
104
$230K 0.23%
+4,625
105
$223K 0.22%
+14,658
106
$216K 0.22%
4,602
-3,615
107
$154K 0.15%
16,430
-6,600
108
$113K 0.11%
22,650
109
$95K 0.1%
591
110
$76K 0.08%
22,151
111
$57K 0.06%
+17,815
112
– –
-20,283
113
– –
-14,430
114
– –
-54,305
115
– –
-5,930
116
– –
-32,248
117
– –
-24,540
118
– –
-13,126
119
– –
-13,991
120
– –
-15,192
121
– –
-13,340
122
– –
-27,723
123
– –
-16,741
124
– –
-26,586
125
– –
-28,414
2 3 4
5
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