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
$500M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.24M
3
+$6.77M
4
OMCL icon
Omnicell
OMCL
+$5.19M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.77M

Top Sells

1
+$17M
2
+$16M
3
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.64M
5
AMN icon
AMN Healthcare
AMN
+$5.78M

Sector Composition

1 Industrials 19.56%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$110K 0.02%
+10,882
102
$107K 0.02%
+15,043
103
$71K 0.01%
14
-18
104
$51K 0.01%
10,193
-158
105
$17K ﹤0.01%
29,486
106
– –
-9,908
107
– –
-15,153
108
– –
-10,669
109
– –
-1,742
110
– –
-9,639
111
– –
-5,612
112
– –
-24,241
113
– –
-1,836
114
– –
-1,398
115
– –
-3,947
116
– –
-113,415
117
– –
-315,780
118
– –
-12,382
119
– –
-20,524
120
– –
-9,440
121
– –
-475,718
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5