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
$104M
AUM Growth
-$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.35M
3
+$1.24M
4
CPRT icon
Copart
CPRT
+$1.21M
5
PDFS icon
PDF Solutions
PDFS
+$1.06M

Top Sells

1
+$4.68M
2
+$2.12M
3
+$1.16M
4
CELG
Celgene Corp
CELG
+$1.06M
5
CADX
CADENCE PHARMACEUTICALS, INC COM STK
CADX
+$1.03M

Sector Composition

1 Technology 20.52%
2 Industrials 19.13%
3 Consumer Discretionary 9.97%
4 Healthcare 8.92%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.16M 3.04%
138,439
+8,008
2
$2.85M 2.74%
44,934
+195
3
$2.47M 2.38%
18,823
4
$2.44M 2.35%
66,056
+1,347
5
$2.33M 2.24%
67,675
6
$2.3M 2.21%
39,021
+1,054
7
$2.26M 2.18%
61,053
-21,929
8
$2.04M 1.96%
67,686
+349
9
$1.94M 1.86%
34,109
+17,979
10
$1.94M 1.86%
164,025
+51,315
11
$1.9M 1.82%
+102,139
12
$1.82M 1.75%
136,908
-17,100
13
$1.8M 1.73%
69,729
+28,533
14
$1.74M 1.67%
56,550
+7,982
15
$1.71M 1.65%
30,521
-7,218
16
$1.7M 1.63%
58,491
-5,660
17
$1.67M 1.61%
91,968
+58,150
18
$1.6M 1.54%
166,732
+23,836
19
$1.52M 1.46%
53,048
+2,860
20
$1.48M 1.43%
123,753
+103,423
21
$1.41M 1.35%
32,248
+513
22
$1.35M 1.29%
+67,112
23
$1.34M 1.29%
37,216
+5,200
24
$1.3M 1.25%
19,575
-1,762
25
$1.23M 1.18%
17,366
+233
1
2 3 4 5