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
$167M
AUM Growth
-$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.74M
2
+$2.51M
3
+$2.09M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$1.84M
5
ICFI icon
ICF International
ICFI
+$1.28M

Top Sells

1
+$9.52M
2
+$7.32M
3
+$7.11M
4
BEAT
BioTelemetry, Inc.
BEAT
+$6.76M
5
AMAG
AMAG Pharmaceuticals
AMAG
+$6.62M

Sector Composition

1 Industrials 20.48%
2 Healthcare 18.07%
3 Technology 17.67%
4 Consumer Discretionary 11.43%
5 Consumer Staples 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.09M 4.24%
437,145
-587,577
2
$5.6M 3.35%
72,162
-94,310
3
$5.12M 3.06%
417,798
-464,157
4
$5.09M 3.04%
140,644
-172,506
5
$5M 2.99%
83,718
-113,167
6
$4.8M 2.87%
78,377
-105,322
7
$4.46M 2.67%
53,273
-69,720
8
$4.35M 2.6%
38,338
-42,516
9
$4.27M 2.55%
97,572
-106,732
10
$4.09M 2.44%
177,789
-208,265
11
$4.06M 2.42%
252,265
-315,254
12
$4.04M 2.42%
221,632
+150,312
13
$3.89M 2.32%
308,426
-358,547
14
$3.81M 2.28%
75,595
-99,441
15
$3.8M 2.27%
84,255
-116,720
16
$3.68M 2.2%
147,273
-204,347
17
$3.4M 2.03%
152,878
-176,135
18
$3.38M 2.02%
83,339
-115,549
19
$3.24M 1.94%
38,233
-32,192
20
$3.22M 1.93%
49,866
-68,964
21
$3.16M 1.89%
153,674
-219,077
22
$2.93M 1.75%
155,494
-197,377
23
$2.85M 1.7%
9,511
-8,360
24
$2.72M 1.63%
100,173
-139,111
25
$2.7M 1.61%
81,223
-107,118
1
2 3 4 5