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
$105M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.4M
3
+$1.13M
4
AKS
AK Steel Holding Corp
AKS
+$958K
5
LVS icon
Las Vegas Sands
LVS
+$917K

Top Sells

1
+$2.71M
2
+$1.94M
3
+$910K
4
AEM icon
Agnico Eagle Mines
AEM
+$810K
5
INFA
INFORMATICA CORP
INFA
+$774K

Sector Composition

1 Industrials 19.73%
2 Technology 16.29%
3 Consumer Discretionary 9.95%
4 Healthcare 8.73%
5 Financials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.68M 4.47%
170,831
-98,843
2
$3.33M 3.18%
130,431
-16,122
3
$2.8M 2.68%
44,739
-1,385
4
$2.75M 2.63%
82,982
+15,190
5
$2.5M 2.39%
67,675
-19,203
6
$2.24M 2.14%
37,739
-2,649
7
$2.23M 2.13%
18,823
-726
8
$2.18M 2.08%
64,709
+41,465
9
$2.17M 2.07%
154,008
+115,188
10
$2.15M 2.05%
67,337
-4,327
11
$2.12M 2.02%
31,385
-10,102
12
$2.01M 1.92%
64,151
+11,683
13
$1.9M 1.81%
37,967
-264
14
$1.67M 1.6%
21,337
-1,111
15
$1.59M 1.52%
48,568
-1,444
16
$1.35M 1.29%
31,735
-3,770
17
$1.32M 1.26%
50,188
+7,309
18
$1.29M 1.23%
17,133
+558
19
$1.28M 1.23%
23,283
+1,204
20
$1.18M 1.13%
102,068
-9,730
21
$1.18M 1.12%
29,897
22
$1.16M 1.11%
28,842
+2,190
23
$1.13M 1.08%
+112,710
24
$1.12M 1.07%
5,333
-1,695
25
$1.12M 1.07%
142,896
+27,346
1
2 3 4 5