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

Top Buys

1
+$4.23M
2
+$3.47M
3
+$2.11M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$808K
5
UPLD icon
Upland Software
UPLD
+$723K

Top Sells

1
+$3.17M
2
+$2.7M
3
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
BEAT
BioTelemetry, Inc.
BEAT
+$1.93M

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
– –
-771
102
– –
-81,223
103
– –
-23,522
104
– –
-17,660
105
– –
-11,238
106
– –
-11,855
1 2 3 4
5