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
$109M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$812K
4
MXWL
Maxwell Technologies Inc
MXWL
+$744K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.53M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
BBW icon
Build-A-Bear
BBW
+$1.26M

Sector Composition

1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-12,257
102
– –
-20,000
103
– –
-25,826
104
– –
-113,295
105
– –
-13,350
106
– –
-40,402
107
– –
-15,000
108
– –
-15,906
109
– –
-7,140
110
– –
-17,568
111
– –
-16,472
112
– –
-4,000
113
– –
-5,962
114
– –
-14,429
115
– –
-16,023
1 2 3 4
5