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

Top Buys

1
+$9.01M
2
+$6.36M
3
+$5.81M
4
OMCL icon
Omnicell
OMCL
+$5.52M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.86M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.08M
5
DECK icon
Deckers Outdoor
DECK
+$5.49M

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%
14,687
-10,027
107
$155K 0.03%
771
+210
108
$98K 0.02%
10,189
-4,854
109
– –
-3,735
110
– –
-59,969
111
– –
-184,428
112
– –
-241,553
113
– –
-27,516
114
– –
-92,787
115
– –
-9,679
116
– –
-8,869
117
– –
-3,260
118
– –
-14
119
– –
-64,187
120
– –
-4,420
121
– –
-10,882
122
– –
-10,193
123
– –
-29,486
124
– –
-24,376
125
– –
-10,261
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5