FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+5.3%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$186M
AUM Growth
+$2.38M
(+1.3%)
Cap. Flow
-$2.27M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
116
New
9
Increased
51
Reduced
28
Closed
10
Top Buys
| 1 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$4.48M |
| 2 |
Coherent
COHR
|
$2.4M |
| 3 |
BrightView Holdings
BV
|
$2.33M |
| 4 |
ICF International
ICFI
|
$1.77M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$1.12M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
$3.27M |
| 2 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$2.69M |
| 3 |
Central Garden & Pet Class A
CENTA
|
$2.63M |
| 4 |
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% |