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
$183M
AUM Growth
-$3.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$2.24M
3
+$2.2M
4
HQY icon
HealthEquity
HQY
+$1.88M
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$1.88M

Top Sells

1
+$6.33M
2
+$6.24M
3
+$2.41M
4
GDOT icon
Green Dot
GDOT
+$1.75M
5
IART icon
Integra LifeSciences
IART
+$1.23M

Sector Composition

1 Industrials 29.59%
2 Technology 18.71%
3 Consumer Discretionary 13.21%
4 Healthcare 11.72%
5 Communication Services 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.14M 3.91%
160,494
+89
2
$6.6M 3.62%
77,074
+3,092
3
$5.92M 3.24%
70,434
-111
4
$5.83M 3.2%
430,965
+20,316
5
$5.74M 3.14%
91,131
+4,491
6
$5.72M 3.14%
361,425
-52,902
7
$5.37M 2.94%
119,921
-15,286
8
$5.23M 2.86%
133,362
+5,548
9
$5.23M 2.86%
227,942
+9,599
10
$5.22M 2.86%
490,944
+65,075
11
$4.6M 2.52%
27,225
+11,136
12
$4.54M 2.49%
465,108
+22,910
13
$4.4M 2.41%
181,712
+6,734
14
$4.27M 2.34%
271,095
+13,535
15
$4.22M 2.31%
36,551
-4,595
16
$4.17M 2.28%
282,155
+3,160
17
$3.97M 2.18%
46,742
-9,381
18
$3.89M 2.13%
187,837
+8,747
19
$3.86M 2.12%
334,584
+137,722
20
$3.66M 2.01%
52,051
+7,286
21
$3.57M 1.96%
52,620
+2,715
22
$3.28M 1.8%
237,212
-18,552
23
$3.27M 1.79%
58,890
-11,082
24
$3.09M 1.69%
182,362
+4,009
25
$3M 1.64%
33,601
+1,698
1
2 3 4 5