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
$509M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$7.76M
2
+$7.14M
3
+$5.17M
4
OMCL icon
Omnicell
OMCL
+$4.95M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.55M

Top Sells

1
+$13.7M
2
+$10.1M
3
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.2M
5
RRGB icon
Red Robin
RRGB
+$5.38M

Sector Composition

1 Industrials 19.24%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$211K 0.04%
+10,500
102
$207K 0.04%
+1,560
103
$184K 0.04%
+10,249
104
$179K 0.04%
+2,716
105
$161K 0.03%
+16,924
106
$157K 0.03%
979
-669
107
$155K 0.03%
771
+210
108
$98K 0.02%
10,189
-4,854
109
– –
-4,420
110
– –
-10,882
111
– –
-10,193
112
– –
-3,735
113
– –
-59,969
114
– –
-184,428
115
– –
-241,553
116
– –
-27,516
117
– –
-9,679
118
– –
-8,869
119
– –
-3,260
120
– –
-14
121
– –
-64,187
122
– –
-29,486
123
– –
-24,376
124
– –
-92,787
125
– –
-10,261
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5