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
$184M
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$3.78M
3
+$2.27M
4
UPLD icon
Upland Software
UPLD
+$901K
5
LGND icon
Ligand Pharmaceuticals
LGND
+$837K

Top Sells

1
+$3.42M
2
+$2.7M
3
+$2.48M
4
MYGN icon
Myriad Genetics
MYGN
+$2.09M
5
NEO icon
NeoGenomics
NEO
+$1.81M

Sector Composition

1 Industrials 22.8%
2 Technology 18.55%
3 Healthcare 15.74%
4 Consumer Discretionary 11.45%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.96M 3.79%
414,285
-22,860
2
$6.23M 3.39%
133,405
-7,239
3
$5.92M 3.23%
405,535
-12,263
4
$5.9M 3.21%
48,561
-4,712
5
$5.56M 3.03%
143,828
+124,676
6
$5.5M 3%
67,881
-4,281
7
$4.98M 2.71%
94,275
-3,297
8
$4.82M 2.63%
201,458
+23,669
9
$4.6M 2.51%
121,784
+21,611
10
$4.51M 2.46%
34,387
-3,951
11
$4.5M 2.45%
219,992
-88,434
12
$4.5M 2.45%
80,729
-3,526
13
$4M 2.18%
171,953
+18,279
14
$3.96M 2.16%
72,321
-3,274
15
$3.84M 2.09%
79,884
-3,455
16
$3.83M 2.09%
48,900
+10,667
17
$3.83M 2.09%
253,858
+32,226
18
$3.78M 2.06%
49,689
+29,877
19
$3.78M 2.06%
+61,087
20
$3.77M 2.06%
50,019
+153
21
$3.54M 1.93%
352,483
+46,653
22
$3.48M 1.9%
55,619
-28,099
23
$3.41M 1.86%
124,354
-28,524
24
$3.39M 1.84%
175,350
+24,914
25
$3.25M 1.77%
175,398
-76,867
1
2 3 4 5