FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-25%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
25
Increased
5
Reduced
75
Closed
11
Top Buys
| 1 |
Brink's
BCO
|
$192K |
| 2 |
HOME
At Home Group Inc.
HOME
|
$172K |
| 3 |
Cantaloupe
CTLP
|
$158K |
| 4 |
Mueller Water Products
MWA
|
$128K |
| 5 |
Evercore
EVR
|
$124K |
Top Sells
| 1 |
Five Below
FIVE
|
$291K |
| 2 |
Cytosorbents Corp
CTSO
|
$265K |
| 3 |
Exact Sciences
EXAS
|
$264K |
| 4 |
Paylocity
PCTY
|
$254K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Primerica
PRI
$8.72B
| $155K | 1.26% |
1,561
-714
| -31% | -$70.9K |
|
27
FibroGen
FGEN
$47.8M
| $151K | 1.22% |
2,405
-1,085
| -31% | -$68.1K |
|
28
FIVE9
FIVN
$2.08B
| $150K | 1.22% |
4,340
-1,955
| -31% | -$67.6K |
|
29
HEICO
HEI
$43.4B
| $149K | 1.21% |
2,049
-341
| -14% | -$24.8K |
|
30
Nektar Therapeutics
NKTR
$568M
| $149K | 1.21% |
3,050
-1,375
| -31% | -$67.2K |
|
31
Amicus Therapeutics
FOLD
$2.34B
| $144K | 1.17% |
9,250
-4,155
| -31% | -$64.7K |
|
|
NVRO
32
DELISTED
NEVRO CORP.
NVRO
| $143K | 1.16% |
1,785
-800
| -31% | -$64.1K |
|
33
Descartes Systems
DSGX
$8.57B
| $142K | 1.15% |
4,360
-1,960
| -31% | -$63.8K |
|
34
Blackbaud
BLKB
$3.24B
| $141K | 1.14% |
1,380
-630
| -31% | -$64.4K |
|
|
AVYA
35
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $138K | 1.12% |
6,895
-3,100
| -31% | -$62K |
|
36
Steven Madden
SHOO
$2.11B
| $134K | 1.09% |
2,527
-1,134
| -31% | -$60.1K |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $134K | 1.09% |
1,166
-530
| -31% | -$60.9K |
|
38
Ollie's Bargain Outlet
OLLI
$7.78B
| $132K | 1.07% |
1,825
-1,475
| -45% | -$107K |
|
39
Popular Inc
BPOP
$8.49B
| $130K | 1.05% |
2,872
-1,288
| -31% | -$58.3K |
|
40
MasTec
MTZ
$14.3B
| $130K | 1.05% |
2,560
-1,160
| -31% | -$58.9K |
|
41
Louisiana-Pacific
LPX
$6.62B
| $128K | 1.04% |
4,700
-2,190
| -32% | -$59.6K |
|
|
42
Mueller Water Products
MWA
$4.12B
| $128K | 1.04% |
+10,890
| New | +$128K |
|
43
Bandwidth Inc
BAND
$452M
| $125K | 1.01% |
3,290
-1,480
| -31% | -$56.2K |
|
|
EVBG
44
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $125K | 1.01% |
2,645
-4,170
| -61% | -$197K |
|
|
PF
45
DELISTED
Pinnacle Foods, Inc.
PF
| $125K | 1.01% |
1,926
-864
| -31% | -$56.1K |
|
|
46
Evercore
EVR
$12.4B
| $124K | 1.01% |
+1,175
| New | +$124K |
|
47
MRC Global
MRC
$1.28B
| $124K | 1.01% |
5,710
-2,590
| -31% | -$56.2K |
|
|
BCOV
48
DELISTED
Brightcove, Inc.
BCOV
| $124K | 1.01% |
12,895
-5,790
| -31% | -$55.7K |
|
49
Woodward
WWD
$14.8B
| $123K | 1% |
1,596
-719
| -31% | -$55.4K |
|
|
QTNA
50
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $123K | 1% |
+7,945
| New | +$123K |
|