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
$466M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$8.12M
3
+$6.45M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.58M
5
VG
Vonage Holdings Corporation
VG
+$4.15M

Top Sells

1
+$11.5M
2
+$10.4M
3
+$7.27M
4
USCR
U S Concrete, Inc.
USCR
+$6.87M
5
NEO icon
NeoGenomics
NEO
+$6.48M

Sector Composition

1 Industrials 21.82%
2 Healthcare 19.44%
3 Technology 15.63%
4 Consumer Discretionary 13.45%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$147K 0.03%
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5