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
$78.5M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$613K
3
+$508K
4
UTI icon
Universal Technical Institute
UTI
+$507K
5
COHU icon
Cohu
COHU
+$462K

Top Sells

1
+$4.71M
2
+$4.68M
3
+$4.61M
4
MTZ icon
MasTec
MTZ
+$4.53M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-22,325
102
– –
-25,118
103
– –
-7,426
104
– –
-8,946
105
– –
-181,712
106
– –
-28,562
107
– –
-40,553
108
– –
-47,775
109
– –
-72,737
1 2 3 4
5