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
$296M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$5.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.69M
5
APOG icon
Apogee Enterprises
APOG
+$5.21M

Top Sells

1
+$2.27M
2
+$1.84M
3
+$1.61M
4
DHIL icon
Diamond Hill
DHIL
+$1.12M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$295K 0.1%
1,264
102
$292K 0.1%
4,470
103
$275K 0.09%
5,692
-33,320
104
$266K 0.09%
10,000
105
$261K 0.09%
4,056
-3,154
106
$259K 0.09%
+36,201
107
$259K 0.09%
1,074
108
$257K 0.09%
11,229
+885
109
$245K 0.08%
+15,563
110
$207K 0.07%
6,540
111
$200K 0.07%
+788
112
– –
-5,621
113
– –
-254,307
114
– –
-10,273
115
– –
-8,294
116
– –
-2,960
117
– –
-4,600
118
– –
-32,003
119
– –
-19,537
120
– –
-20,000
121
– –
-334
122
– –
-7,962
1 2 3 4
5