FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
This Quarter Return
+0.04%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(-1.8%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
31.78%
Holding
130
New
23
Increased
48
Reduced
21
Closed
19
Top Buys
| 1 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$2.33M |
| 2 |
Ameris Bancorp
ABCB
|
$2.24M |
| 3 |
Scorpio Tankers
STNG
|
$2.2M |
| 4 |
HealthEquity
HQY
|
$1.88M |
| 5 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$1.88M |
Top Sells
| 1 |
WAGE
WageWorks, Inc.
WAGE
|
$6.33M |
| 2 |
Strategic Education
STRA
|
$6.24M |
| 3 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.41M |
| 4 |
Green Dot
GDOT
|
$1.75M |
| 5 |
Integra LifeSciences
IART
|
$1.23M |
Sector Composition
| 1 | Industrials | 29.59% |
| 2 | Technology | 18.71% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Healthcare | 11.72% |
| 5 | Communication Services | 5.62% |
