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
$118M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$1.73M
3
+$1.28M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$963K
5
BBW icon
Build-A-Bear
BBW
+$926K

Top Sells

1
+$1.03M
2
+$1M
3
+$957K
4
HAL icon
Halliburton
HAL
+$944K
5
MCRS
MICROS SYSTEMS INC
MCRS
+$852K

Sector Composition

1 Technology 17.42%
2 Industrials 17.37%
3 Healthcare 14.43%
4 Consumer Discretionary 13.67%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.88M 3.28%
202,227
+44,199
2
$3.5M 2.95%
94,109
+22,614
3
$3.25M 2.75%
110,232
+27,386
4
$2.93M 2.47%
23,811
+5,434
5
$2.77M 2.34%
45,489
+12,067
6
$2.69M 2.27%
+101,099
7
$2.59M 2.18%
181,913
+44,777
8
$2.37M 2%
34,777
-2,874
9
$2.37M 2%
181,069
+70,843
10
$2.36M 1.99%
83,231
+18,373
11
$2.18M 1.84%
82,312
+24,760
12
$2.14M 1.81%
125,290
+101,474
13
$2.08M 1.75%
78,748
+30,581
14
$1.96M 1.66%
52,594
+17,142
15
$1.85M 1.56%
220,878
+98,810
16
$1.83M 1.54%
152,818
+50,890
17
$1.78M 1.5%
36,663
-1,519
18
$1.76M 1.49%
202,735
+83,018
19
$1.75M 1.48%
145,254
+5,865
20
$1.69M 1.43%
41,091
+8,785
21
$1.67M 1.41%
67,415
+51,394
22
$1.57M 1.32%
4,923
+1,847
23
$1.53M 1.3%
127,732
+48,800
24
$1.53M 1.3%
113,295
+14,736
25
$1.51M 1.27%
56,666
+21,738
1
2 3 4 5