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
$8.84M
AUM Growth
-$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$324K
2
+$311K
3
+$280K
4
BABA icon
Alibaba
BABA
+$275K
5
DY icon
Dycom Industries
DY
+$258K

Top Sells

1
+$618K
2
+$547K
3
+$529K
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$491K
5
MPW icon
Medical Properties Trust
MPW
+$482K

Sector Composition

1 Technology 28.34%
2 Consumer Discretionary 10.38%
3 Communication Services 9.99%
4 Financials 5.95%
5 Materials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNG icon
1
RingCentral
RNG
$2.34B
$545K 6.16%
1,983
-200
CSGP icon
2
CoStar Group
CSGP
$28.5B
$479K 5.42%
5,650
-20
NVDA icon
3
NVIDIA
NVDA
$4.58T
$447K 5.05%
33,040
-9,600
FIVN icon
4
FIVE9
FIVN
$1.66B
$384K 4.34%
2,958
-4,072
HZNP
5
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$324K 3.66%
+4,166
RAMP icon
6
LiveRamp
RAMP
$1.86B
$311K 3.52%
+6,006
FVRR icon
7
Fiverr
FVRR
$738M
$280K 3.17%
+2,014
BABA icon
8
Alibaba
BABA
$400B
$275K 3.11%
+936
MSFT icon
9
Microsoft
MSFT
$3.69T
$273K 3.09%
1,297
-425
V icon
10
Visa
V
$651B
$272K 3.08%
1,358
DY icon
11
Dycom Industries
DY
$8.19B
$258K 2.92%
+4,893
MA icon
12
Mastercard
MA
$497B
$254K 2.87%
752
-100
AEM icon
13
Agnico Eagle Mines
AEM
$80B
$251K 2.84%
+3,149
DT icon
14
Dynatrace
DT
$13.9B
$251K 2.84%
6,128
GLD icon
15
SPDR Gold Trust
GLD
$127B
$246K 2.78%
1,390
-400
TSM icon
16
TSMC
TSM
$1.5T
$232K 2.62%
+2,862
AMZN icon
17
Amazon
AMZN
$2.6T
$224K 2.53%
1,420
-1,040
DHI icon
18
D.R. Horton
DHI
$42.8B
$219K 2.48%
+2,900
FHN.PRE icon
19
First Horizon Corp Series E Preferred Stock
FHN.PRE
$148M
$218K 2.47%
8,000
-2,000
WTFCP
20
DELISTED
Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E
WTFCP
$214K 2.42%
8,000
-2,000
EGIO
21
DELISTED
Edgio, Inc. Common Stock
EGIO
$213K 2.41%
924
-2,129
LVGO
22
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$210K 2.37%
+1,501
APO.PRA
23
DELISTED
Apollo Global Management, Inc. 6.375% Series A Preferred Shares
APO.PRA
$207K 2.34%
8,000
-2,000
NFLX icon
24
Netflix
NFLX
$465B
$203K 2.3%
+405
TANNL
25
DELISTED
TRAVEL CENTERS OF AMERICA LLC 8.00% SENIOR NOTES DUE 2029
TANNL
$203K 2.3%
8,000
-7,000
1
2 3