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
$109M
AUM Growth
-$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.14M
3
+$812K
4
MXWL
Maxwell Technologies Inc
MXWL
+$744K
5
AAPL icon
Apple
AAPL
+$736K

Top Sells

1
+$1.87M
2
+$1.69M
3
+$1.53M
4
MGAM
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
+$1.46M
5
BBW icon
Build-A-Bear
BBW
+$1.26M

Sector Composition

1 Technology 20.51%
2 Industrials 15.89%
3 Consumer Discretionary 14.87%
4 Healthcare 14.5%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 4.15%
199,539
-2,688
2
$3.43M 3.14%
71,129
-22,980
3
$3.33M 3.05%
92,364
-17,868
4
$2.98M 2.73%
21,589
-2,222
5
$2.53M 2.31%
36,946
-8,543
6
$2.38M 2.18%
118,491
-62,578
7
$2.33M 2.14%
75,364
-6,948
8
$2.2M 2.01%
76,253
-6,978
9
$2.18M 1.99%
217,363
-3,515
10
$2.08M 1.91%
127,382
-350
11
$1.95M 1.78%
51,600
-49,499
12
$1.92M 1.76%
127,480
-54,433
13
$1.85M 1.69%
4,944
+21
14
$1.83M 1.68%
123,373
+6,629
15
$1.82M 1.67%
47,855
-19,560
16
$1.77M 1.63%
95,240
-2,355
17
$1.72M 1.58%
162,015
+9,197
18
$1.67M 1.53%
20,894
-13,883
19
$1.64M 1.51%
28,426
-8,237
20
$1.61M 1.48%
56,926
+260
21
$1.61M 1.47%
66,829
-11,919
22
$1.55M 1.42%
176,590
-26,145
23
$1.55M 1.42%
+2,967
24
$1.51M 1.38%
165,109
+81,578
25
$1.5M 1.37%
23,169
-8,266
1
2 3 4 5