FPC
Falcon Point Capital Portfolio holdings
AUM
$11.9M
1-Year Return
56.02%
This Quarter Return
+3.47%
1 Year Return
+56.02%
3 Year Return
+119.46%
5 Year Return
+198.68%
10 Year Return
–
AUM
$99.5M
AUM Growth
-$4.59M
(-4.4%)
Cap. Flow
-$6.64M
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
22.96%
Holding
134
New
16
Increased
30
Reduced
50
Closed
17
Top Buys
| 1 |
Build-A-Bear
BBW
|
$1.47M |
| 2 |
Halliburton
HAL
|
$944K |
| 3 |
American International
AIG
|
$826K |
| 4 |
Protolabs
PRLB
|
$787K |
| 5 |
LQ
La Quinta Holdings Inc.
LQ
|
$776K |
Top Sells
| 1 |
Vitamin Cottage Natural Grocers
NGVC
|
$1.41M |
| 2 |
ArcBest
ARCB
|
$1.33M |
| 3 |
Salesforce
CRM
|
$1.16M |
| 4 |
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
|
$1.01M |
| 5 |
SEI Investments
SEIC
|
$825K |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Technology | 16.89% |
| 3 | Consumer Discretionary | 13.18% |
| 4 | Healthcare | 11.04% |
| 5 | Communication Services | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CODE
126
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| – | – |
-16,110
| Closed | -$281K |
|
127
Apple
AAPL
$3.52T
| – | – |
-18,984
| Closed | -$364K |
|