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
$689M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$7.29M
5
FTAI icon
FTAI Aviation
FTAI
+$6.79M

Top Sells

1
+$20.5M
2
+$14.1M
3
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

1 Industrials 21.7%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.03%
+9,440
102
$202K 0.03%
+1,836
103
$109K 0.02%
+534
104
$102K 0.01%
12,382
105
$53K 0.01%
29,486
106
– –
-61,893
107
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-1,115
108
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-34,827
109
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-100,873
110
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-40,504
111
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-211,925
112
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-26,141
113
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-1,030,463
114
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-137,834
115
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-42,775
116
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-133,855
117
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-11,409
118
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-270,302
119
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-11,345
120
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-11,861
121
– –
-258,721
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5