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
$466M
AUM Growth
-$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$8.5M
3
+$6.94M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$5.69M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$4.57M

Top Sells

1
+$12.8M
2
+$9.12M
3
+$7.7M
4
NEO icon
NeoGenomics
NEO
+$7.19M
5
USCR
U S Concrete, Inc.
USCR
+$6.87M

Sector Composition

1 Industrials 21.82%
2 Healthcare 19.44%
3 Technology 15.63%
4 Consumer Discretionary 13.45%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.74%
1,024,722
-86,013
2
$15.2M 3.27%
313,150
+20,782
3
$14M 3%
166,472
+7,722
4
$13.7M 2.94%
881,955
-104,031
5
$13.2M 2.84%
200,975
+50,553
6
$13.2M 2.84%
183,699
-41,126
7
$13.1M 2.81%
122,993
+19,861
8
$13M 2.79%
372,751
-91,935
9
$12.7M 2.73%
196,885
-37,110
10
$12.5M 2.68%
352,871
-45,262
11
$12.1M 2.59%
70,425
-20,540
12
$11.4M 2.44%
386,054
-2,775
13
$11.1M 2.38%
+80,854
14
$10.7M 2.29%
752,129
+301,447
15
$10.2M 2.2%
666,973
-468,694
16
$10.2M 2.2%
239,284
-26,309
17
$9.93M 2.13%
175,036
-14,744
18
$9.85M 2.12%
17,871
-1,622
19
$9.48M 2.04%
188,341
+112,989
20
$9.32M 2%
351,620
-30,028
21
$8.93M 1.92%
204,304
-176,212
22
$8.88M 1.91%
198,888
+14,304
23
$8.77M 1.88%
329,013
-27,581
24
$8.5M 1.83%
+495,872
25
$8.47M 1.82%
354,184
+42,278
1
2 3 4 5