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
$463M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.72M
3
+$7.61M
4
ASGN icon
ASGN Inc
ASGN
+$7.51M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M

Top Sells

1
+$5.28M
2
+$5.04M
3
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.03M
5
STE icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.04%
3,146
-2,691
102
$197K 0.04%
2,197
-624
103
$100K 0.02%
11,568
104
$91K 0.02%
+10,322
105
$69K 0.01%
6,684
106
$38K 0.01%
+16,220
107
$34K 0.01%
+10,251
108
– –
-93,485
109
– –
-268,242
110
– –
-5,411
111
– –
-788
112
– –
-89,818
113
– –
-68,016
114
– –
-11,229
115
– –
-471,018
116
– –
-2,813
117
– –
-19,521
118
– –
-6,100
119
– –
-198,806
120
– –
-77,403
121
– –
-15,563
122
– –
-26,557
123
– –
-151,048
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5