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
$118M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.73M
3
+$1.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$963K
5
BBW icon
Build-A-Bear
BBW
+$926K

Top Sells

1
+$1.03M
2
+$1M
3
+$957K
4
HAL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$270K 0.23%
10,000
102
$225K 0.19%
4,000
103
$206K 0.17%
7,140
-2,827
104
$108K 0.09%
13,350
-3,080
105
$63K 0.05%
12,257
-10,393
106
– –
-228,480
107
– –
-13,287
108
– –
-13,125
109
– –
-9,018
110
– –
-12,424
111
– –
-4,602
112
– –
-15,613
113
– –
-591
114
– –
-31,858
115
– –
-17,815
116
– –
-20,000
117
– –
-5,553
118
– –
-5,922
119
– –
-33,016
120
– –
-11,124
121
– –
-12,543
122
– –
-14,658
123
– –
-4,625
124
– –
-22,151
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5