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
-$443K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$7.91M
3
+$7.73M
4
CAVM
Cavium, Inc.
CAVM
+$7M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.61M

Top Sells

1
+$12.6M
2
+$12.3M
3
+$9.95M
4
MMS icon
Maximus
MMS
+$8.26M
5
SCS icon
Steelcase
SCS
+$7.35M

Sector Composition

1 Technology 21.67%
2 Healthcare 19.95%
3 Industrials 17.16%
4 Consumer Discretionary 9.12%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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