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
$46.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$306K
3
+$302K
4
CYRX icon
CryoPort
CYRX
+$294K
5
B
Barrick Mining
B
+$274K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$643K
4
VPG icon
Vishay Precision Group
VPG
+$508K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$394K

Sector Composition

1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,918
102
– –
-6,540
103
– –
-126,335
104
– –
-8,000
105
– –
-14,594
106
– –
-9,440
107
– –
-19,345
1 2 3 4
5