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
$579M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11.1M
3
+$8.92M
4
AMN icon
AMN Healthcare
AMN
+$7.99M
5
CAVM
Cavium, Inc.
CAVM
+$7.67M

Top Sells

1
+$11.7M
2
+$7.73M
3
+$7.25M
4
CHUY
Chuy's Holdings, Inc. Common Stock
CHUY
+$7.03M
5
BLOX
Infoblox Inc
BLOX
+$4.53M

Sector Composition

1 Healthcare 22.32%
2 Technology 17.29%
3 Industrials 16.28%
4 Consumer Discretionary 9.97%
5 Communication Services 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 5.08%
1,247,913
+275,041
2
$18.3M 3.16%
362,285
+96,376
3
$17.8M 3.07%
43,081
+10,974
4
$15.4M 2.65%
349,842
+95,869
5
$15.3M 2.63%
345,724
+118,161
6
$15M 2.59%
284,845
+76,494
7
$13.7M 2.36%
821,454
+254,036
8
$13.6M 2.35%
636,304
+168,799
9
$13.5M 2.33%
412,231
+110,338
10
$13.3M 2.29%
359,213
+17,738
11
$13.1M 2.26%
669,536
+258,397
12
$12.5M 2.16%
215,265
+28,528
13
$12.3M 2.13%
191,362
+29,870
14
$12.3M 2.13%
410,306
+99,489
15
$12.2M 2.11%
482,257
+122,591
16
$12.1M 2.09%
+369,120
17
$11.6M 2.01%
41,840
+10,564
18
$11.4M 1.97%
480,149
+179,688
19
$11.3M 1.96%
522,410
-137,798
20
$11.2M 1.93%
209,624
+56,447
21
$11.1M 1.92%
+251,339
22
$11.1M 1.91%
1,004,868
+269,603
23
$11M 1.89%
163,928
+67,261
24
$10.4M 1.8%
314,540
+85,218
25
$10.3M 1.79%
511,011
+66,843
1
2 3 4 5