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
$186M
AUM Growth
+$2.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$2.4M
3
+$2.33M
4
ICFI icon
ICF International
ICFI
+$1.77M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$1.12M

Top Sells

1
+$3.27M
2
+$2.69M
3
+$2.63M
4
TVTX icon
Travere Therapeutics
TVTX
+$1.77M
5
NVTR
Nuvectra Corporation Common Stock
NVTR
+$1.61M

Sector Composition

1 Industrials 28.92%
2 Technology 18.68%
3 Healthcare 12.11%
4 Consumer Discretionary 11.2%
5 Communication Services 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.89M 3.7%
160,405
+16,577
2
$6.33M 3.41%
124,647
+2,863
3
$6.24M 3.36%
35,065
+678
4
$6.23M 3.35%
135,207
+1,802
5
$6.14M 3.3%
414,327
+42
6
$5.74M 3.09%
70,545
+2,664
7
$5.39M 2.9%
73,982
+24,293
8
$5.36M 2.88%
425,869
+356,202
9
$5.3M 2.85%
410,649
+5,114
10
$5.01M 2.69%
442,198
+89,715
11
$4.95M 2.66%
41,146
-7,415
12
$4.79M 2.58%
218,343
-1,649
13
$4.56M 2.45%
56,123
+6,104
14
$4.46M 2.4%
86,640
+6,756
15
$4.39M 2.36%
127,814
+3,460
16
$4.12M 2.22%
69,169
+8,082
17
$3.87M 2.08%
257,560
+58,380
18
$3.85M 2.07%
44,765
+8,681
19
$3.83M 2.06%
196,862
-4,596
20
$3.65M 1.96%
278,995
+85,729
21
$3.59M 1.93%
69,972
-24,303
22
$3.55M 1.91%
49,905
+1,005
23
$3.39M 1.82%
255,764
+1,906
24
$3.16M 1.7%
43,154
+4,720
25
$3.14M 1.69%
178,353
+3,003
1
2 3 4 5