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
$689M
AUM Growth
-$52.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$11.6M
3
+$11.2M
4
KNX icon
Knight Transportation
KNX
+$7.29M
5
FTAI icon
FTAI Aviation
FTAI
+$6.79M

Top Sells

1
+$20.5M
2
+$14.1M
3
+$10.4M
4
NUVA
NuVasive, Inc.
NUVA
+$10.3M
5
LNCE
Snyders-Lance, Inc.
LNCE
+$9.36M

Sector Composition

1 Industrials 21.7%
2 Technology 20.55%
3 Healthcare 19.69%
4 Consumer Discretionary 11.54%
5 Financials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 3.62%
390,994
+73,048
2
$24.4M 3.54%
1,439,157
+43,896
3
$19.7M 2.85%
37,596
-2,151
4
$19.3M 2.8%
694,956
+33,319
5
$19.1M 2.78%
757,975
-37,621
6
$19.1M 2.77%
561,959
+106,929
7
$18.4M 2.67%
418,056
-159,676
8
$18.2M 2.64%
260,678
+35,062
9
$17.4M 2.52%
370,693
-2,080
10
$16.8M 2.44%
185,302
-9,160
11
$16.3M 2.37%
341,243
-17,404
12
$16M 2.33%
417,910
+29,161
13
$15.4M 2.24%
223,580
-13,332
14
$15.2M 2.21%
494,716
+456,294
15
$15M 2.17%
590,496
-288,200
16
$14.8M 2.14%
470,679
+50,588
17
$14M 2.03%
335,659
+102,995
18
$14M 2.03%
1,609,819
+509,345
19
$13.9M 2.01%
208,815
-10,833
20
$13.4M 1.95%
1,013,497
-43,631
21
$13.2M 1.91%
839,477
+167,175
22
$13.1M 1.91%
142,055
+34,246
23
$13.1M 1.9%
384,624
-19,434
24
$12.8M 1.86%
510,156
-189,977
25
$12.6M 1.83%
121,587
-6,456
1
2 3 4 5