FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.25%
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$172K
3
+$158K
4
MWA icon
Mueller Water Products
MWA
+$128K
5
EVR icon
Evercore
EVR
+$124K

Top Sells

1
+$291K
2
+$265K
3
+$264K
4
PCTY icon
Paylocity
PCTY
+$254K
5
TDY icon
Teledyne Technologies
TDY
+$226K

Sector Composition

1 Technology 28.7%
2 Healthcare 23.57%
3 Industrials 18.21%
4 Consumer Discretionary 9.42%
5 Financials 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
1
Curtiss-Wright
CW
$20.8B
$256K 2.08%
2,147
-970
HQY icon
2
HealthEquity
HQY
$8.27B
$224K 1.82%
2,985
-1,345
EHC icon
3
Encompass Health
EHC
$12.6B
$220K 1.78%
4,076
-1,866
NXST icon
4
Nexstar Media Group
NXST
$5.98B
$207K 1.68%
2,815
+1,680
LGND icon
5
Ligand Pharmaceuticals
LGND
$3.64B
$206K 1.67%
1,595
-721
SUPN icon
6
Supernus Pharmaceuticals
SUPN
$2.84B
$206K 1.67%
3,435
-1,545
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$196K 1.59%
6,140
-2,765
BCO icon
8
Brink's
BCO
$4.78B
$192K 1.56%
+2,410
BL icon
9
BlackLine
BL
$3.34B
$186K 1.51%
4,285
-1,930
ALRM icon
10
Alarm.com
ALRM
$2.55B
$184K 1.49%
4,560
+90
CTLT
11
DELISTED
CATALENT, INC.
CTLT
$183K 1.48%
4,365
-1,965
BYD icon
12
Boyd Gaming
BYD
$6.69B
$181K 1.47%
5,221
-409
RBC icon
13
RBC Bearings
RBC
$12.4B
$180K 1.46%
1,395
-700
MTDR icon
14
Matador Resources
MTDR
$5.47B
$179K 1.45%
5,965
+1,740
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
$177K 1.44%
2,195
-985
IPAR icon
16
Interparfums
IPAR
$3.19B
$176K 1.43%
3,282
-1,483
MPWR icon
17
Monolithic Power Systems
MPWR
$49.3B
$176K 1.43%
1,320
-595
TTEK icon
18
Tetra Tech
TTEK
$8.92B
$173K 1.4%
14,755
-6,625
TCBI icon
19
Texas Capital Bancshares
TCBI
$3.74B
$172K 1.4%
1,875
-845
HOME
20
DELISTED
At Home Group Inc.
HOME
$172K 1.4%
+4,390
PLNT icon
21
Planet Fitness
PLNT
$8.1B
$171K 1.39%
3,900
-3,930
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$162K 1.31%
5,510
+1,615
WING icon
23
Wingstop
WING
$7.45B
$160K 1.3%
3,075
-2,885
CTLP icon
24
Cantaloupe
CTLP
$781M
$158K 1.28%
+11,260
FIVE icon
25
Five Below
FIVE
$8.43B
$158K 1.28%
1,615
-2,975
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