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
$129M
AUM Growth
+$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.86M
3
+$1.22M
4
CKEC
Carmike Cinemas Inc
CKEC
+$1.18M
5
CALD
Callidus Software, Inc.
CALD
+$966K

Top Sells

1
+$1.57M
2
+$1.21M
3
+$1.18M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.06M
5
PODD icon
Insulet
PODD
+$761K

Sector Composition

1 Technology 21.25%
2 Healthcare 16.23%
3 Consumer Discretionary 14.1%
4 Industrials 13.44%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.2M 4.82%
218,725
+19,186
2
$3.47M 2.69%
21,668
+79
3
$3.45M 2.68%
87,399
-4,965
4
$3.15M 2.45%
53,194
-17,935
5
$2.96M 2.3%
+131,462
6
$2.68M 2.08%
40,541
+3,595
7
$2.62M 2.03%
81,392
+6,028
8
$2.58M 2.01%
203,570
+76,188
9
$2.51M 1.95%
121,366
+26,126
10
$2.5M 1.94%
74,498
+17,572
11
$2.5M 1.94%
76,454
+201
12
$2.35M 1.82%
131,015
+7,642
13
$2.33M 1.81%
5,990
+1,046
14
$2.27M 1.76%
254,307
+36,944
15
$1.93M 1.5%
177,033
+443
16
$1.9M 1.48%
40,860
-10,740
17
$1.89M 1.47%
19,727
-1,167
18
$1.88M 1.46%
78,663
+23,530
19
$1.87M 1.45%
28,727
+301
20
$1.86M 1.45%
+103,644
21
$1.86M 1.44%
25,923
-21,932
22
$1.84M 1.43%
93,570
-24,921
23
$1.82M 1.42%
241,860
+48,929
24
$1.78M 1.39%
26,732
+923
25
$1.61M 1.25%
62,689
+17,893
1
2 3 4 5