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
$129M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.86M
3
+$1.22M
4
CKEC
Carmike Cinemas Inc
CKEC
+$1.18M
5
CALD
Callidus Software, Inc.
CALD
+$966K

Top Sells

1
+$1.57M
2
+$1.21M
3
+$1.18M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.06M
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$259K 0.2%
+3,660
102
$245K 0.19%
+334
103
$233K 0.18%
+10,273
104
$226K 0.18%
5,621
105
$221K 0.17%
+7,191
106
$216K 0.17%
35,000
107
$204K 0.16%
+4,600
108
$189K 0.15%
+509
109
$158K 0.12%
7,962
-15,593
110
$146K 0.11%
+19,537
111
– –
-5,777
112
– –
-16,074
113
– –
-6,066
114
– –
-11,460
115
– –
-2,604
116
– –
-11,730
117
– –
-33,309
118
– –
-16,531
119
– –
-24,341
120
– –
-13,126
121
– –
-41,943
122
– –
-2,550
123
– –
-30,010
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5