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
$99.5M
AUM Growth
-$4.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$944K
3
+$826K
4
PRLB icon
Protolabs
PRLB
+$787K
5
LQ
La Quinta Holdings Inc.
LQ
+$776K

Top Sells

1
+$1.41M
2
+$1.33M
3
+$1.16M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.01M
5
SEIC icon
SEI Investments
SEIC
+$825K

Sector Composition

1 Industrials 18.5%
2 Technology 16.89%
3 Consumer Discretionary 13.18%
4 Healthcare 11.04%
5 Communication Services 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.4M 3.41%
158,028
+19,589
2
$2.68M 2.69%
71,495
+10,442
3
$2.37M 2.38%
33,422
-11,512
4
$2.35M 2.36%
18,377
-446
5
$2.25M 2.26%
37,651
-1,370
6
$2.08M 2.09%
82,846
+13,117
7
$2.03M 2.04%
38,182
+4,073
8
$1.96M 1.97%
139,389
-24,636
9
$1.9M 1.91%
89,425
-2,543
10
$1.83M 1.84%
22,333
+9,601
11
$1.83M 1.84%
64,858
-2,828
12
$1.68M 1.69%
117,048
-19,860
13
$1.66M 1.67%
137,136
+13,383
14
$1.54M 1.55%
71,220
+3,545
15
$1.54M 1.55%
35,452
-30,604
16
$1.53M 1.54%
48,167
-4,881
17
$1.48M 1.49%
98,559
-3,580
18
$1.47M 1.48%
+110,226
19
$1.44M 1.45%
109,837
+42,725
20
$1.38M 1.39%
28,671
-1,850
21
$1.36M 1.37%
101,928
-140
22
$1.36M 1.37%
6,095
+1,616
23
$1.33M 1.34%
32,306
+14,685
24
$1.31M 1.32%
57,552
-80
25
$1.3M 1.31%
15,713
-1,653
1
2 3 4 5