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
$654M
AUM Growth
+$74.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$11.5M
3
+$10.3M
4
LGND icon
Ligand Pharmaceuticals
LGND
+$8.92M
5
AMN icon
AMN Healthcare
AMN
+$8.84M

Top Sells

1
+$10.9M
2
+$10.7M
3
+$9.56M
4
ABMD
Abiomed Inc
ABMD
+$9.37M
5
BLOX
Infoblox Inc
BLOX
+$9.07M

Sector Composition

1 Technology 23.28%
2 Healthcare 19.92%
3 Industrials 17.81%
4 Consumer Discretionary 10.19%
5 Materials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 3.53%
873,546
+247,394
2
$22.6M 3.46%
881,026
+169,254
3
$21.7M 3.32%
384,430
+74,393
4
$21.2M 3.24%
1,161,443
+329,663
5
$19.1M 2.92%
421,721
+254,567
6
$18.3M 2.8%
430,015
+81,655
7
$18.1M 2.77%
445,222
+87,858
8
$18.1M 2.77%
915,854
+170,473
9
$18M 2.75%
548,027
+269,662
10
$17.9M 2.74%
964,525
+422,211
11
$17.8M 2.72%
59,829
+11,472
12
$17.5M 2.68%
743,067
+115,069
13
$17.5M 2.67%
186,204
+38,872
14
$15.7M 2.4%
200,525
-38,762
15
$15.4M 2.35%
446,741
+86,462
16
$15.3M 2.34%
273,224
+53,161
17
$15.3M 2.34%
380,497
+60,096
18
$15M 2.29%
275,648
+78,818
19
$14.9M 2.28%
252,786
-33,085
20
$14.6M 2.23%
243,826
+149,299
21
$13.8M 2.12%
1,638,418
+294,849
22
$13.6M 2.07%
328,341
-34,700
23
$13.4M 2.05%
379,303
+152,371
24
$13.3M 2.03%
334,292
+65,706
25
$13.2M 2.02%
1,134,958
+665,442
1
2 3 4 5