FPC

Falcon Point Capital Portfolio holdings

AUM $11.9M
1-Year Est. Return 56.02%
This Quarter Est. Return
1 Year Est. Return
+56.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.9M
3
+$3.31M
4
STE icon
Steris
STE
+$3.28M
5
CAMP
CalAmp Corp.
CAMP
+$2.98M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.72M
4
HURN icon
Huron Consulting
HURN
+$2.51M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.51M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-6,761
127
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128
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-3,347
129
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-5,692
130
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-32,197
131
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-35,000
132
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-47,917
2 3 4 5
6