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

Top Buys

1
+$484K
2
+$400K
3
+$334K
4
GLD icon
SPDR Gold Trust
GLD
+$304K
5
CYRX icon
CryoPort
CYRX
+$302K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$819K
4
CAMP
CalAmp Corp.
CAMP
+$643K
5
VPG icon
Vishay Precision Group
VPG
+$508K

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
– –
-14,941
102
– –
-126,335
103
– –
-8,000
104
– –
-14,594
105
– –
-11,249
106
– –
-6,480
107
– –
-1,311
1 2 3 4
5