FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+6.2%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(+66%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
36.34%
Top 10 Holdings %
Top 10 Hldgs %
29.03%
Holding
134
New
12
Increased
60
Reduced
14
Closed
16
Top Buys
| 1 |
Stagwell
STGW
|
$8.88M |
| 2 |
MasTec
MTZ
|
$7.72M |
| 3 |
BLOX
Infoblox Inc
BLOX
|
$7.61M |
| 4 |
ASGN Inc
ASGN
|
$7.51M |
| 5 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$7.25M |
Top Sells
| 1 |
AWAY
HOMEAWAY INC COM
AWAY
|
$5.28M |
| 2 |
Cheesecake Factory
CAKE
|
$5.04M |
| 3 |
Icon
ICLR
|
$4.83M |
| 4 |
CORE
Core Mark Holding Co., Inc.
CORE
|
$4.03M |
| 5 |
Steris
STE
|
$3.5M |
Sector Composition
| 1 | Technology | 23.01% |
| 2 | Healthcare | 19.86% |
| 3 | Industrials | 15.52% |
| 4 | Consumer Discretionary | 9.1% |
| 5 | Communication Services | 6.52% |
