FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.13M
4
AKS
AK Steel Holding Corp
AKS
+$958K
5
LVS icon
Las Vegas Sands
LVS
+$917K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-16,707
127
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128
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-6,779
129
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-29,676
130
– –
-20,000
131
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-9,767
132
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-9,559
133
– –
-20,000
134
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-56,307
2 3 4 5
6