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
$280M
AUM Growth
-$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.28M
2
+$3.9M
3
+$3.31M
4
STE icon
Steris
STE
+$3.28M
5
CAMP
CalAmp Corp.
CAMP
+$2.98M

Top Sells

1
+$3.64M
2
+$3.17M
3
+$2.72M
4
HURN icon
Huron Consulting
HURN
+$2.51M
5
KERX
Keryx Biopharmaceuticals Inc
KERX
+$2.51M

Sector Composition

1 Technology 20.1%
2 Healthcare 18.43%
3 Industrials 12.77%
4 Consumer Discretionary 12.77%
5 Communication Services 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 3.72%
564,099
+101,251
2
$9.06M 3.24%
276,916
+3,358
3
$7.76M 2.78%
456,823
-13,963
4
$7.52M 2.69%
221,634
+4,438
5
$6.98M 2.5%
245,870
-78,957
6
$6.47M 2.32%
17,494
+8,061
7
$6.44M 2.3%
174,490
+22,553
8
$6.41M 2.29%
392,820
+10,057
9
$6.08M 2.17%
134,829
+15,943
10
$6.05M 2.16%
328,708
+4,577
11
$6.05M 2.16%
212,849
+1,326
12
$6.01M 2.15%
100,959
-2,365
13
$5.61M 2%
142,101
-32,557
14
$5.59M 2%
81,126
+32,988
15
$5.55M 1.99%
124,422
+2,718
16
$5.47M 1.96%
354,671
+19,495
17
$5.46M 1.95%
87,401
-40,120
18
$5.31M 1.9%
68,955
+862
19
$5.29M 1.89%
17,595
+545
20
$5.28M 1.89%
+198,806
21
$5.23M 1.87%
327,299
+99,405
22
$5.04M 1.8%
93,485
+1,233
23
$5.04M 1.8%
152,774
-34,739
24
$4.83M 1.73%
68,016
-44,643
25
$4.43M 1.59%
156,196
+2,510
1
2 3 4 5