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
$186M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.4M
3
+$2.33M
4
ICFI icon
ICF International
ICFI
+$1.77M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.12M

Top Sells

1
+$3.27M
2
+$2.69M
3
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-19,482
102
– –
-100,149
103
– –
-146,021
104
– –
-32,569
105
– –
-12,092
1 2 3 4
5