FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+1.41%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$104M
AUM Growth
-$571K
(-0.55%)
Cap. Flow
-$3.81M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
139
New
20
Increased
36
Reduced
21
Closed
21
Top Buys
| 1 |
TNGO
Tangoe, Inc.
TNGO
|
$1.9M |
| 2 |
BLOX
Infoblox Inc
BLOX
|
$1.35M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$1.24M |
| 4 |
Copart
CPRT
|
$1.21M |
| 5 |
PDF Solutions
PDFS
|
$1.06M |
Top Sells
| 1 |
MKTG
RESPONSYS INC COM STK (CA)
MKTG
|
$4.68M |
| 2 |
CGX
CONSOLIDATED GRAPHICS INC
CGX
|
$2.12M |
| 3 |
ARTC
ARTHROCARE CORP
ARTC
|
$1.16M |
| 4 |
CELG
Celgene Corp
CELG
|
$1.06M |
| 5 |
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
|
$1.03M |
Sector Composition
| 1 | Technology | 20.52% |
| 2 | Industrials | 19.13% |
| 3 | Consumer Discretionary | 9.97% |
| 4 | Healthcare | 8.92% |
| 5 | Financials | 4.85% |