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
$747M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$10.2M
3
+$9.23M
4
AKRX
Akorn Inc
AKRX
+$7.4M
5
USCR
U S Concrete, Inc.
USCR
+$7.11M

Top Sells

1
+$15.3M
2
+$13.8M
3
+$10M
4
GMED icon
Globus Medical
GMED
+$7.13M
5
WTFC icon
Wintrust Financial
WTFC
+$6M

Sector Composition

1 Technology 23.68%
2 Industrials 18.86%
3 Healthcare 18.53%
4 Consumer Discretionary 11.76%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.74%
801,944
-79,082
2
$25.9M 3.46%
414,194
+29,764
3
$24.4M 3.27%
456,309
+11,087
4
$23.7M 3.18%
455,555
+33,834
5
$23.7M 3.17%
793,104
-80,442
6
$22.7M 3.05%
591,465
+43,438
7
$22.4M 3.01%
201,039
+14,835
8
$21.4M 2.87%
64,303
+4,474
9
$21.2M 2.85%
792,647
+49,580
10
$21.1M 2.82%
462,271
+32,256
11
$21M 2.81%
1,250,378
+88,935
12
$20.9M 2.8%
926,184
+10,330
13
$20.1M 2.69%
454,629
+7,888
14
$19.5M 2.62%
461,396
+133,055
15
$17.6M 2.36%
408,399
+29,096
16
$17M 2.28%
443,674
+110,586
17
$16.8M 2.25%
434,259
+107,059
18
$16.7M 2.24%
263,286
+19,460
19
$16M 2.14%
1,345,444
+210,486
20
$15.8M 2.11%
217,467
-35,319
21
$15.5M 2.08%
361,160
+26,868
22
$15.4M 2.06%
+1,082,298
23
$14.9M 1.99%
207,582
+15,531
24
$13.6M 1.82%
56,442
+3,303
25
$12.9M 1.72%
225,002
+58,223
1
2 3 4 5