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
$296M
AUM Growth
+$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.07M
3
+$5.91M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$5.69M
5
APOG icon
Apogee Enterprises
APOG
+$5.21M

Top Sells

1
+$2.27M
2
+$1.84M
3
+$1.61M
4
DHIL icon
Diamond Hill
DHIL
+$1.12M
5
UFPT icon
UFP Technologies
UFPT
+$729K

Sector Composition

1 Technology 21.32%
2 Healthcare 18.52%
3 Industrials 15.62%
4 Consumer Discretionary 13.64%
5 Communication Services 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.12M 3.08%
462,848
+244,123
2
$8.94M 3.02%
127,521
+86,980
3
$8.7M 2.94%
324,827
+193,365
4
$8.11M 2.74%
382,763
+279,119
5
$8.1M 2.74%
273,558
+192,166
6
$7.58M 2.56%
112,659
+90,207
7
$7.43M 2.51%
174,658
+87,259
8
$7.33M 2.48%
470,786
+267,216
9
$7.15M 2.42%
217,196
+142,698
10
$6.79M 2.3%
103,324
+76,592
11
$6.53M 2.21%
187,513
+139,687
12
$6.45M 2.18%
335,176
+213,810
13
$6.41M 2.17%
121,704
+99,010
14
$6.27M 2.12%
17,050
+11,060
15
$6.13M 2.07%
324,131
+259,318
16
$6M 2.03%
68,093
+48,366
17
$5.97M 2.02%
227,894
+149,231
18
$5.97M 2.02%
151,937
+111,083
19
$5.93M 2.01%
211,523
+148,834
20
$5.45M 1.84%
153,686
+120,123
21
$5.3M 1.79%
142,979
+112,816
22
$5.03M 1.7%
92,252
+72,705
23
$5M 1.69%
312,424
+181,409
24
$5M 1.69%
465,656
+329,658
25
$4.81M 1.63%
118,886
+88,948
1
2 3 4 5