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
$509M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$6.36M
3
+$5.81M
4
OMCL icon
Omnicell
OMCL
+$5.52M
5
KTWO
K2M Group Holdings, Inc
KTWO
+$4.86M

Top Sells

1
+$13.7M
2
+$11.6M
3
+$8.14M
4
AMN icon
AMN Healthcare
AMN
+$6.08M
5
DECK icon
Deckers Outdoor
DECK
+$5.49M

Sector Composition

1 Industrials 19.24%
2 Healthcare 17.92%
3 Technology 16.41%
4 Consumer Discretionary 13.65%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 3.36%
1,110,735
-64,063
2
$15.3M 3.01%
786,796
+67,721
3
$15.2M 2.99%
985,986
+107,386
4
$14.9M 2.92%
1,135,667
-160,371
5
$13.5M 2.65%
158,750
+6,224
6
$13.3M 2.61%
265,593
+40,437
7
$13.2M 2.58%
380,516
-80,103
8
$13.1M 2.58%
398,133
+56,729
9
$12.4M 2.43%
381,648
+21,402
10
$11.9M 2.34%
103,132
-17,585
11
$11.8M 2.32%
224,825
+105,215
12
$11.8M 2.31%
90,965
-38,025
13
$11.4M 2.24%
292,368
+63,869
14
$11.3M 2.22%
830,057
-43,556
15
$10.5M 2.07%
233,995
-74,121
16
$10.5M 2.07%
388,829
+332,803
17
$10.5M 2.06%
19,493
-6,401
18
$10.5M 2.06%
464,686
+54,510
19
$10.4M 2.04%
347,651
-16,127
20
$10.3M 2.02%
732,635
-30,916
21
$10.3M 2.02%
128,955
-6,761
22
$9.69M 1.9%
150,422
-67,842
23
$9.4M 1.85%
356,594
-9,696
24
$9.37M 1.84%
184,584
-9,687
25
$9.16M 1.8%
190,109
-9,976
1
2 3 4 5