FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
-8.64%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$280M
AUM Growth
-$16.1M
(-5.4%)
Cap. Flow
+$406K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
143
New
21
Increased
47
Reduced
28
Closed
21
Top Buys
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.28M |
| 2 |
WLH
WILLIAM LYON HOMES
WLH
|
$3.9M |
| 3 |
Globus Medical
GMED
|
$3.31M |
| 4 |
Steris
STE
|
$3.28M |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$2.98M |
Top Sells
| 1 |
Monro
MNRO
|
$3.64M |
| 2 |
Icon
ICLR
|
$3.17M |
| 3 |
ABMD
Abiomed Inc
ABMD
|
$2.72M |
| 4 |
Huron Consulting
HURN
|
$2.51M |
| 5 |
KERX
Keryx Biopharmaceuticals Inc
KERX
|
$2.51M |
Sector Composition
| 1 | Technology | 20.1% |
| 2 | Healthcare | 18.43% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 12.77% |
| 5 | Communication Services | 5.53% |
