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

Top Buys

1
+$2.59M
2
+$2.54M
3
+$2.5M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.68M
5
ICFI icon
ICF International
ICFI
+$1.39M

Top Sells

1
+$10.6M
2
+$7.66M
3
+$7.13M
4
DECK icon
Deckers Outdoor
DECK
+$7.11M
5
CZR icon
Caesars Entertainment
CZR
+$6.85M

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
101
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-34,788
102
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-88,681
103
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-9,882
104
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-77,950
105
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-3,933
106
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-72,201
107
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-330,819
108
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-179,623
109
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-22,868
110
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-9,440
111
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-657,921
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5