FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
-18.85%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$46.2M
AUM Growth
-$32.4M
(-41%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-30.6%
Top 10 Holdings %
Top 10 Hldgs %
32.81%
Holding
117
New
7
Increased
3
Reduced
68
Closed
22
Top Buys
| 1 |
AMN Healthcare
AMN
|
$409K |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$306K |
| 3 |
SPDR Gold Trust
GLD
|
$302K |
| 4 |
CryoPort
CYRX
|
$294K |
| 5 |
B
Barrick Mining Corporation
B
|
$274K |
Top Sells
| 1 |
AGS
PlayAGS
AGS
|
$1.41M |
| 2 |
Scorpio Tankers
STNG
|
$1.22M |
| 3 |
CAMP
CalAmp Corp.
CAMP
|
$643K |
| 4 |
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% |