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
$747M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$9.23M
4
AKRX
Akorn Inc
AKRX
+$7.4M
5
USCR
U S Concrete, Inc.
USCR
+$7.11M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$10M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
WTFC icon
Wintrust Financial
WTFC
+$6M

Sector Composition

1 Technology 23.68%
2 Industrials 18.86%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.03%
+7,844
102
$190K 0.03%
16,766
103
$150K 0.02%
16,788
104
$98K 0.01%
29,486
105
$80K 0.01%
+11,740
106
– –
-58,398
107
– –
-322,165
108
– –
-1,717
109
– –
-14,805
110
– –
-1,638,418
111
– –
-380,497
112
– –
-1,597,378
113
– –
-768
1 2 3 4
5