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
$750M
AUM Growth
+$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$15.6M
3
+$15.1M
4
TRUE
TrueCar
TRUE
+$14.8M
5
GVA icon
Granite Construction
GVA
+$11.2M

Top Sells

1
+$21.1M
2
+$13.7M
3
+$9.81M
4
HURN icon
Huron Consulting
HURN
+$9.45M
5
CAVM
Cavium, Inc.
CAVM
+$8.93M

Sector Composition

1 Technology 22.76%
2 Healthcare 18.59%
3 Industrials 18.55%
4 Consumer Discretionary 9.84%
5 Consumer Staples 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$231K 0.03%
40,661
+1,238
102
$222K 0.03%
1,115
-69
103
$210K 0.03%
21,375
+4,587
104
$208K 0.03%
5,720
-1,287
105
$200K 0.03%
+10,386
106
$81K 0.01%
29,486
107
$74K 0.01%
+12,014
108
– –
-16,766
109
– –
-3,450
110
– –
-31,478
111
– –
-31,620
112
– –
-186,595
113
– –
-180,748
114
– –
-7,844
115
– –
-6,370
116
– –
-338,918
117
– –
-50,000
118
– –
-15,000
119
– –
-462,271
120
– –
-9,440
121
– –
-10,000
122
– –
-11,740
123
– –
-20,000
1 2 3 4
5