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
$741M
AUM Growth
-$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$9.41M
4
WAGE
WageWorks, Inc.
WAGE
+$9.28M
5
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
+$8.69M

Top Sells

1
+$15M
2
+$11M
3
+$8.96M
4
CAMP
CalAmp Corp.
CAMP
+$7.84M
5
EXPR
Express, Inc.
EXPR
+$7.72M

Sector Composition

1 Healthcare 20.85%
2 Technology 20.37%
3 Industrials 19.94%
4 Consumer Discretionary 6.8%
5 Financials 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$116K 0.02%
12,382
-8,993
102
$102K 0.01%
+11,409
103
$78K 0.01%
+11,861
104
$66K 0.01%
11,345
-669
105
$58K 0.01%
29,486
106
– –
-62,873
107
– –
-26,290
108
– –
-43,224
109
– –
-33,379
110
– –
-123,636
111
– –
-144,090
112
– –
-6,806
113
– –
-27,737
114
– –
-42,394
115
– –
-619,532
116
– –
-5,720
117
– –
-5,098
118
– –
-93,301
1 2 3 4
5