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
$593M
AUM Growth
-$95.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$10.5M
3
+$8.61M
4
DY icon
Dycom Industries
DY
+$5.93M
5
HOMB icon
Home BancShares
HOMB
+$5.19M

Top Sells

1
+$15.4M
2
+$11.4M
3
+$10.7M
4
BWXT icon
BWX Technologies
BWXT
+$10.3M
5
WLH
WILLIAM LYON HOMES
WLH
+$8.22M

Sector Composition

1 Industrials 21.72%
2 Healthcare 17.96%
3 Technology 16.87%
4 Consumer Discretionary 12.72%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.46%
331,025
-59,969
2
$19.6M 3.31%
1,382,637
-56,520
3
$17M 2.86%
475,718
-86,241
4
$16.8M 2.84%
218,920
-41,758
5
$15.6M 2.62%
315,794
-102,262
6
$15.3M 2.58%
1,035,242
+171,860
7
$15.2M 2.57%
612,288
-145,687
8
$15.1M 2.55%
30,632
-6,964
9
$14.6M 2.46%
855,604
+120,538
10
$14.2M 2.39%
1,598,694
-11,125
11
$14.1M 2.38%
396,315
-98,401
12
$13.9M 2.35%
313,855
-56,838
13
$13.4M 2.27%
469,139
-121,357
14
$13.2M 2.23%
288,774
-52,469
15
$13.2M 2.23%
154,576
-30,726
16
$12.9M 2.18%
396,849
-73,830
17
$12.8M 2.16%
144,166
+2,111
18
$12.7M 2.13%
+160,797
19
$12.6M 2.13%
316,706
-18,953
20
$12.4M 2.1%
351,767
-66,143
21
$12.4M 2.09%
258,663
+3,456
22
$12.3M 2.07%
124,956
+3,369
23
$12.1M 2.04%
879,758
-133,739
24
$12M 2.02%
412,139
-282,817
25
$12M 2.02%
434,100
-76,056
1
2 3 4 5