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

Top Buys

1
+$803K
2
+$649K
3
+$614K
4
EVRI
Everi Holdings
EVRI
+$598K
5
COHU icon
Cohu
COHU
+$588K

Top Sells

1
+$5.03M
2
+$5.02M
3
+$4.82M
4
MTZ icon
MasTec
MTZ
+$4.41M
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
– –
-25,118
102
– –
-7,426
103
– –
-47,775
104
– –
-72,737
105
– –
-8,946
106
– –
-181,712
107
– –
-28,562
108
– –
-40,553
109
– –
-22,325
1 2 3 4
5