FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Fund
S&P 500
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
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115
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5