FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 55.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.76%
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
+$9.79M
2
+$8.97M
3
+$7.59M
4
AMAG
AMAG Pharmaceuticals
AMAG
+$7.58M
5
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$7.25M

Top Sells

1
+$12.3M
2
+$10M
3
+$9.95M
4
MMS icon
Maximus
MMS
+$8.04M
5
SCS
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
101
– –
-14,217
102
– –
-9,440
103
– –
-10,673
104
– –
-74,847
105
– –
-1,311
106
– –
-4,753
107
– –
-3,503
108
– –
-11,568
109
– –
-410,306
110
– –
-12,166
111
– –
-40,000
112
– –
-3,264
113
– –
-16,220
114
– –
-21,818
115
– –
-13,320
116
– –
-4,764
117
– –
-492,837
118
– –
-6,551
119
– –
-7,893
1 2 3 4
5