FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
-1.32%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$118M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
17.89%
Top 10 Holdings %
Top 10 Hldgs %
24.23%
Holding
129
New
13
Increased
45
Reduced
24
Closed
19
Top Buys
| 1 |
Qualys
QLYS
|
$2.69M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$1.73M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$1.28M |
| 4 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$963K |
| 5 |
Build-A-Bear
BBW
|
$926K |
Top Sells
| 1 |
Copart
CPRT
|
$1.03M |
| 2 |
HNGR
Hanger Inc.
HNGR
|
$1M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$957K |
| 4 |
Halliburton
HAL
|
$944K |
| 5 |
MCRS
MICROS SYSTEMS INC
MCRS
|
$852K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Industrials | 17.37% |
| 3 | Healthcare | 14.43% |
| 4 | Consumer Discretionary | 13.67% |
| 5 | Communication Services | 6.62% |
