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
PRI icon
26
Primerica
PRI
$8.49B
$155K 1.26%
1,561
-714
FGEN icon
27
FibroGen
FGEN
$45M
$151K 1.22%
96
-44
FIVN icon
28
FIVE9
FIVN
$1.73B
$150K 1.22%
4,340
-1,955
HEI icon
29
HEICO Corp
HEI
$43.6B
$149K 1.21%
2,049
-939
NKTR icon
30
Nektar Therapeutics
NKTR
$1.2B
$149K 1.21%
203
-92
FOLD icon
31
Amicus Therapeutics
FOLD
$2.6B
$144K 1.17%
9,250
-4,155
NVRO
32
DELISTED
NEVRO CORP.
NVRO
$143K 1.16%
1,785
-800
DSGX icon
33
Descartes Systems
DSGX
$8.24B
$142K 1.15%
4,360
-1,960
BLKB icon
34
Blackbaud
BLKB
$3.12B
$141K 1.14%
1,380
-630
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$138K 1.12%
6,895
-3,100
SHOO icon
36
Steven Madden
SHOO
$2.54B
$134K 1.09%
3,791
-1,701
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$134K 1.09%
1,166
-530
OLLI icon
38
Ollie's Bargain Outlet
OLLI
$7.41B
$132K 1.07%
1,825
-1,475
BPOP icon
39
Popular Inc
BPOP
$8.01B
$130K 1.05%
2,872
-1,288
MTZ icon
40
MasTec
MTZ
$16.2B
$130K 1.05%
2,560
-1,160
LPX icon
41
Louisiana-Pacific
LPX
$6.32B
$128K 1.04%
4,700
-2,190
MWA icon
42
Mueller Water Products
MWA
$4B
$128K 1.04%
+10,890
BAND icon
43
Bandwidth Inc
BAND
$483M
$125K 1.01%
3,290
-1,480
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
$125K 1.01%
2,645
-4,170
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
$125K 1.01%
1,926
-864
EVR icon
46
Evercore
EVR
$12.4B
$124K 1.01%
+1,175
MRC icon
47
MRC Global
MRC
$1.15B
$124K 1.01%
5,710
-2,590
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
$124K 1.01%
12,895
-5,790
WWD icon
49
Woodward
WWD
$15.1B
$123K 1%
1,596
-719
QTNA
50
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$123K 1%
+7,945
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