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
$500M
AUM Growth
-$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$8.41M
2
+$8.24M
3
+$6.77M
4
OMCL icon
Omnicell
OMCL
+$5.19M
5
CJ
C&J Energy Services, Inc.
CJ
+$3.77M

Top Sells

1
+$17M
2
+$16M
3
+$9.97M
4
ACHC icon
Acadia Healthcare
ACHC
+$8.64M
5
AMN icon
AMN Healthcare
AMN
+$5.78M

Sector Composition

1 Industrials 19.56%
2 Healthcare 19.28%
3 Technology 16.87%
4 Consumer Discretionary 13.1%
5 Consumer Staples 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 3.98%
1,174,798
-207,839
2
$14.5M 2.9%
719,075
+33,838
3
$13.7M 2.74%
460,619
-151,669
4
$13.7M 2.74%
120,717
-23,449
5
$13.7M 2.73%
184,428
-34,492
6
$13.6M 2.72%
25,894
-4,738
7
$13.3M 2.66%
128,990
-25,586
8
$13M 2.6%
152,526
+27,570
9
$12.9M 2.58%
873,613
-161,629
10
$12.3M 2.47%
269,504
-47,202
11
$12.1M 2.43%
213,924
-101,870
12
$12.1M 2.41%
218,264
-40,399
13
$12M 2.39%
878,600
+22,996
14
$11.6M 2.32%
341,404
-54,911
15
$11.4M 2.28%
360,246
+12,933
16
$10.6M 2.11%
1,296,038
-302,656
17
$10.2M 2.05%
682,716
-184,476
18
$10.2M 2.03%
225,156
-105,869
19
$10.2M 2.03%
410,176
+339,395
20
$9.93M 1.98%
763,551
-116,207
21
$9.87M 1.97%
252,225
-99,542
22
$9.68M 1.94%
135,716
-25,081
23
$9.57M 1.91%
308,116
+265,468
24
$9.39M 1.88%
341,486
-70,653
25
$9.23M 1.85%
112,781
-25,035
1
2 3 4 5