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
$78.5M
AUM Growth
-$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$649K
3
+$614K
4
EVRI
Everi Holdings
EVRI
+$598K
5
COHU icon
Cohu
COHU
+$588K

Top Sells

1
+$5.03M
2
+$5.02M
3
+$4.82M
4
MTZ icon
MasTec
MTZ
+$4.41M
5
CONN
Conn's Inc.
CONN
+$4.4M

Sector Composition

1 Industrials 27.07%
2 Technology 18.43%
3 Consumer Discretionary 11.61%
4 Healthcare 11.32%
5 Communication Services 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.97M 3.79%
178,210
-252,755
2
$2.77M 3.52%
56,966
-103,528
3
$2.69M 3.43%
29,394
-47,680
4
$2.44M 3.11%
187,923
-303,021
5
$2.42M 3.08%
82,779
-145,163
6
$2.24M 2.86%
48,718
-84,644
7
$2.13M 2.72%
35,790
-84,131
8
$1.95M 2.49%
11,970
-15,255
9
$1.7M 2.16%
25,910
-32,980
10
$1.44M 1.83%
22,371
-68,760
11
$1.43M 1.82%
26,257
+136
12
$1.41M 1.8%
116,534
-218,050
13
$1.39M 1.77%
49,670
-22,376
14
$1.24M 1.57%
66,770
-204,325
15
$1.22M 1.55%
30,967
-38,331
16
$1.2M 1.53%
162,376
-302,732
17
$1.18M 1.5%
14,416
-37,635
18
$1.18M 1.5%
87,501
+44,522
19
$1.15M 1.47%
69,651
-291,774
20
$1.15M 1.46%
14,707
-55,727
21
$1.15M 1.46%
54,353
-133,484
22
$1.06M 1.35%
88,409
-148,803
23
$1.04M 1.32%
11,459
-35,283
24
$1.02M 1.3%
69,111
-213,044
25
$1.02M 1.3%
66,795
+1,794
1
2 3 4 5