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
$463M
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.72M
3
+$7.61M
4
ASGN icon
ASGN Inc
ASGN
+$7.51M
5
LDRH
LDR HOLDINGS CORP COM STK
LDRH
+$7.25M

Top Sells

1
+$5.28M
2
+$5.04M
3
+$4.83M
4
CORE
Core Mark Holding Co., Inc.
CORE
+$4.03M
5
STE icon
Steris
STE
+$3.5M

Sector Composition

1 Technology 23.01%
2 Healthcare 19.86%
3 Industrials 15.52%
4 Consumer Discretionary 9.1%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.56%
972,872
+408,773
2
$15.3M 3.31%
341,475
+166,985
3
$14.7M 3.18%
32,107
+14,613
4
$13.6M 2.94%
740,886
+413,587
5
$12.1M 2.6%
265,909
+131,080
6
$11.8M 2.55%
411,139
+198,290
7
$11.7M 2.53%
208,351
+107,392
8
$11.7M 2.52%
332,534
+110,900
9
$11.3M 2.44%
660,208
+305,537
10
$11.1M 2.39%
186,737
+99,336
11
$11.1M 2.39%
253,973
+129,551
12
$10.8M 2.33%
140,721
+71,766
13
$10.5M 2.27%
567,418
+110,595
14
$10.4M 2.25%
301,893
+149,119
15
$10.2M 2.19%
227,563
+94,741
16
$10M 2.17%
674,088
+345,380
17
$9.79M 2.11%
31,276
+13,681
18
$9.78M 2.11%
467,505
+269,667
19
$9.71M 2.1%
161,492
+80,366
20
$9.44M 2.04%
301,148
+55,278
21
$9.38M 2.02%
195,172
+53,071
22
$9.05M 1.95%
359,666
+203,470
23
$8.98M 1.94%
735,265
+342,445
24
$8.86M 1.91%
1,848,577
+1,363,519
25
$8.36M 1.8%
300,461
+140,177
1
2 3 4 5