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
$593M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$8.61M
4
DY icon
Dycom Industries
DY
+$5.93M
5
HOMB icon
Home BancShares
HOMB
+$5.19M

Top Sells

1
+$15.4M
2
+$11.4M
3
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.22M

Sector Composition

1 Industrials 21.72%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.03%
9,440
102
$203K 0.03%
+1,340
103
$201K 0.03%
+3,947
104
$172K 0.03%
24,625
-19,594
105
$171K 0.03%
32
-14
106
$129K 0.02%
639
+105
107
$83K 0.01%
12,382
108
$76K 0.01%
10,669
-153,898
109
$56K 0.01%
29,486
110
$50K 0.01%
+10,351
111
– –
-661,490
112
– –
-36,870
113
– –
-175,784
114
– –
-4,925
115
– –
-223,580
116
– –
-370,353
117
– –
-454,239
1 2 3 4
5