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
$280M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.9M
3
+$3.31M
4
STE icon
Steris
STE
+$3.28M
5
CAMP
CalAmp Corp.
CAMP
+$2.98M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.72M
4
HURN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$263K 0.09%
10,000
102
$262K 0.09%
+19,521
103
$261K 0.09%
1,264
104
$228K 0.08%
11,229
105
$215K 0.08%
788
106
$209K 0.07%
36,310
+109
107
$186K 0.07%
17,356
-19,683
108
$177K 0.06%
151,048
+219
109
$101K 0.04%
15,563
110
$93K 0.03%
+11,568
111
$71K 0.03%
+6,684
112
– –
-15,488
113
– –
-11,720
114
– –
-5,162
115
– –
-53,370
116
– –
-6,822
117
– –
-2,204
118
– –
-4,470
119
– –
-25,000
120
– –
-136,539
121
– –
-1,074
122
– –
-20,000
123
– –
-134,478
124
– –
-251,137
125
– –
-21,823
2 3 4
5
6