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
$184M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.78M
3
+$2.27M
4
UPLD icon
Upland Software
UPLD
+$901K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$837K

Top Sells

1
+$3.42M
2
+$2.7M
3
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
NEO icon
NeoGenomics
NEO
+$1.81M

Sector Composition

1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-23,522
102
– –
-227,126
103
– –
-130,200
104
– –
-17,660
105
– –
-11,238
106
– –
-11,855
1 2 3 4
5