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

Top Buys

1
+$11.1M
2
+$8.5M
3
+$6.94M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.69M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.57M

Top Sells

1
+$12.8M
2
+$9.12M
3
+$7.7M
4
NEO icon
NeoGenomics
NEO
+$7.19M
5
USCR
U S Concrete, Inc.
USCR
+$6.87M

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%
30,000
-95,000
102
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103
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104
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105
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106
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-2,688
108
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-10,000
109
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110
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111
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-25,000
112
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-130,770
113
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-50,000
114
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-220,447
115
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-29,000
116
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-279,024
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