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
$579M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$8.92M
4
AMN icon
AMN Healthcare
AMN
+$7.99M
5
CAVM
Cavium, Inc.
CAVM
+$7.67M

Top Sells

1
+$11.7M
2
+$7.73M
3
+$7.25M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.03M
5
BLOX
Infoblox Inc
BLOX
+$4.53M

Sector Composition

1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$256K 0.04%
13,620
-7,860
102
$230K 0.04%
+7,893
103
$211K 0.04%
43,689
+4,873
104
$193K 0.03%
+14,217
105
$141K 0.02%
+21,818
106
$103K 0.02%
+18,984
107
$94K 0.02%
11,568
108
$61K 0.01%
16,220
109
$56K 0.01%
4,982
-1,702
110
$54K 0.01%
10,251
111
$24K ﹤0.01%
+40,000
112
– –
-156,996
113
– –
-2,128
114
– –
-10,897
115
– –
-233,645
116
– –
-332,534
117
– –
-4,452
118
– –
-9,007
119
– –
-10,322
120
– –
-288,655
121
– –
-58,833
122
– –
-58,952
123
– –
-20,000
124
– –
-1,909
1 2 3 4
5