FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+5.1%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
81
Reduced
28
Closed
26
Top Buys
| 1 |
Popular Inc
BPOP
|
$1.86M |
| 2 |
General Mills
GIS
|
$1.6M |
| 3 |
Halliburton
HAL
|
$1.59M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
Hexcel
HXL
|
$1.44M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$2.52M |
| 2 |
Autodesk
ADSK
|
$1.69M |
| 3 |
General Motors
GM
|
$1.61M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.45M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KEYW
226
DELISTED
The KEYW Holding Corporation
KEYW
| – | – |
-29,705
| Closed | -$556K |
|
|
WAIR
227
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| – | – |
-32,470
| Closed | -$715K |
|
|
PIR
228
DELISTED
Pier 1 Imports, Inc.
PIR
| – | – |
-27,417
| Closed | -$518K |
|
|
EPAY
229
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-24,705
| Closed | -$868K |
|
230
Olympic Steel
ZEUS
$367M
| – | – |
-20,760
| Closed | -$596K |
|
231
Tractor Supply
TSCO
$31.9B
| – | – |
-55
| Closed | -$4K |
|
232
TJX Companies
TJX
$155B
| – | – |
-22,113
| Closed | -$1.34M |
|
|
STRM
233
DELISTED
Streamline Health Solutions
STRM
| – | – |
-23,625
| Closed | -$119K |
|
234
Children's Place
PLCE
$111M
| – | – |
-11,575
| Closed | -$577K |
|
|
235
General Motors
GM
$55B
| – | – |
-46,850
| Closed | -$1.61M |
|
236
Dolby
DLB
$6.94B
| – | – |
-16,970
| Closed | -$755K |
|
237
Digi International
DGII
$1.26B
| – | – |
-49,485
| Closed | -$502K |
|
238
Commault Systems
CVLT
$7.96B
| – | – |
-8,640
| Closed | -$561K |
|
|
239
Citigroup
C
$175B
| – | – |
-31,040
| Closed | -$1.48M |
|