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
$90.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$2.74M
3
+$2.25M
4
RAMP icon
LiveRamp
RAMP
+$2.21M
5
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$2.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.02%
2 Industrials 18.62%
3 Healthcare 7.2%
4 Consumer Discretionary 5.84%
5 Communication Services 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.79M 5.27%
+334,866
2
$2.74M 3.01%
+107,776
3
$2.25M 2.48%
+48,682
4
$2.21M 2.44%
+97,681
5
$2.21M 2.44%
+84,971
6
$2.13M 2.34%
+177,158
7
$1.96M 2.15%
+56,799
8
$1.85M 2.03%
+21,607
9
$1.79M 1.98%
+116,343
10
$1.6M 1.76%
+40,613
11
$1.56M 1.72%
+64,433
12
$1.56M 1.71%
+128,978
13
$1.4M 1.54%
+50,912
14
$1.4M 1.54%
+24,790
15
$1.2M 1.32%
+42,345
16
$1.14M 1.25%
+61,765
17
$1.13M 1.25%
+33,450
18
$1.12M 1.23%
+113,896
19
$1.1M 1.21%
+133,802
20
$1.09M 1.2%
+7,561
21
$1.09M 1.2%
+32,295
22
$1.07M 1.18%
+22,875
23
$1.05M 1.16%
+81,620
24
$993K 1.09%
+31,398
25
$951K 1.05%
+71,317
1
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