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
$93.8M
AUM Growth
+$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$1.04M
3
+$810K
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$793K
5
MMS icon
Maximus
MMS
+$767K

Top Sells

1
+$1.13M
2
+$1.12M
3
+$1.09M
4
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$1.08M
5
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$1.04M

Sector Composition

1 Technology 18.78%
2 Industrials 18.04%
3 Healthcare 7.48%
4 Consumer Discretionary 5.41%
5 Communication Services 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.46M 4.75%
269,674
-65,192
2
$2.73M 2.91%
146,553
-30,605
3
$2.47M 2.63%
86,878
-10,803
4
$2.43M 2.59%
46,124
-2,558
5
$2.33M 2.48%
41,487
+18,612
6
$2.18M 2.32%
67,792
+3,359
7
$2.09M 2.23%
19,549
-2,058
8
$2.05M 2.19%
71,664
-36,112
9
$2.04M 2.17%
40,388
-16,411
10
$1.94M 2.07%
81,373
-34,970
11
$1.81M 1.93%
52,468
-32,503
12
$1.67M 1.78%
50,012
-900
13
$1.62M 1.72%
22,448
-2,342
14
$1.53M 1.63%
38,231
-2,382
15
$1.41M 1.5%
35,505
+8,520
16
$1.29M 1.37%
5,228
+658
17
$1.19M 1.26%
7,028
-533
18
$1.15M 1.22%
+22,079
19
$1.11M 1.19%
111,798
-17,180
20
$1.06M 1.13%
112,700
-1,196
21
$1.05M 1.12%
13,570
-1,006
22
$1.04M 1.11%
16,575
-450
23
$1.01M 1.08%
29,897
-1,501
24
$982K 1.05%
182
-47
25
$960K 1.02%
3,027
+580
1
2 3 4 5