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
$167M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.09M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.84M
5
ICFI icon
ICF International
ICFI
+$1.28M

Top Sells

1
+$9.52M
2
+$7.32M
3
+$7.11M
4
BEAT
BioTelemetry, Inc.
BEAT
+$6.76M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$6.62M

Sector Composition

1 Industrials 20.48%
2 Healthcare 18.07%
3 Technology 17.67%
4 Consumer Discretionary 11.43%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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-330,819
108
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111
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-657,921
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