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
$46.2M
AUM Growth
-$32.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$409K
2
+$306K
3
+$302K
4
CYRX icon
CryoPort
CYRX
+$294K
5
B
Barrick Mining
B
+$274K

Top Sells

1
+$1.41M
2
+$1.22M
3
+$643K
4
VPG icon
Vishay Precision Group
VPG
+$508K
5
EGIO
Edgio, Inc. Common Stock
EGIO
+$394K

Sector Composition

1 Industrials 26.78%
2 Technology 19.81%
3 Healthcare 14.03%
4 Communication Services 5.72%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.33M 5.06%
10,242
-1,728
2
$1.96M 4.26%
71,139
-11,640
3
$1.74M 3.77%
22,765
-3,145
4
$1.65M 3.57%
46,737
-10,229
5
$1.63M 3.53%
23,743
-5,651
6
$1.48M 3.21%
162,915
-25,008
7
$1.14M 2.47%
162,999
-15,211
8
$1.14M 2.47%
42,043
-6,675
9
$1.05M 2.28%
43,322
-6,348
10
$1.01M 2.19%
139,929
-22,447
11
$956K 2.07%
6,822
+995
12
$850K 1.84%
58,874
-10,237
13
$829K 1.8%
47,918
-6,435
14
$806K 1.75%
12,293
-2,123
15
$788K 1.71%
23,598
-2,659
16
$711K 1.54%
66,989
+28,798
17
$660K 1.43%
6,437
-736
18
$657K 1.42%
46,792
-5,041
19
$628K 1.36%
78,658
-13,816
20
$624K 1.35%
19,057
-3,314
21
$621K 1.35%
75,957
-12,452
22
$573K 1.24%
56,553
-10,217
23
$552K 1.2%
19,356
-3,062
24
$544K 1.18%
10,450
-1,009
25
$534K 1.16%
50,459
-19,192
1
2 3 4 5