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
$16.5M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$210K
3
+$210K
4
DSGX icon
Descartes Systems
DSGX
+$180K
5
BPOP icon
Popular Inc
BPOP
+$173K

Top Sells

1
+$250K
2
+$245K
3
+$245K
4
LGIH icon
LGI Homes
LGIH
+$242K
5
NKTR icon
Nektar Therapeutics
NKTR
+$226K

Sector Composition

1 Technology 27.25%
2 Healthcare 24.85%
3 Industrials 16.04%
4 Consumer Discretionary 10.12%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPD icon
26
Rapid7
RPD
$1.23B
$219K 1.33%
8,570
FBP icon
27
First Bancorp
FBP
$3.31B
$210K 1.28%
+34,925
P
28
DELISTED
Pandora Media Inc
P
$210K 1.28%
+41,835
TTEK icon
29
Tetra Tech
TTEK
$8.65B
$209K 1.27%
21,380
+5
HEI icon
30
HEICO Corp
HEI
$43.4B
$207K 1.26%
2,988
-746
BLKB icon
31
Blackbaud
BLKB
$3.18B
$205K 1.25%
2,010
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
$203K 1.23%
3,825
+1,105
FOLD icon
33
Amicus Therapeutics
FOLD
$2.63B
$202K 1.23%
13,405
+6,190
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
$200K 1.22%
3,180
+1,195
OLLI icon
35
Ollie's Bargain Outlet
OLLI
$7.34B
$199K 1.21%
3,300
SLAB icon
36
Silicon Laboratories
SLAB
$4.28B
$199K 1.21%
2,210
EXAS icon
37
Exact Sciences
EXAS
$12.1B
$198K 1.2%
4,905
LPX icon
38
Louisiana-Pacific
LPX
$6.35B
$198K 1.2%
6,890
PFPT
39
DELISTED
Proofpoint, Inc.
PFPT
$193K 1.17%
1,696
CARB
40
DELISTED
Carbonite Inc
CARB
$192K 1.17%
6,665
FIVN icon
41
FIVE9
FIVN
$1.77B
$188K 1.14%
6,295
DSGX icon
42
Descartes Systems
DSGX
$8.32B
$180K 1.09%
+6,320
BYD icon
43
Boyd Gaming
BYD
$6.68B
$179K 1.09%
5,630
NEWR
44
DELISTED
New Relic, Inc.
NEWR
$179K 1.09%
2,420
MTZ icon
45
MasTec
MTZ
$15.2B
$175K 1.06%
3,720
BPOP icon
46
Popular Inc
BPOP
$7.78B
$173K 1.05%
+4,160
ALRM icon
47
Alarm.com
ALRM
$2.55B
$169K 1.03%
+4,470
HOMB icon
48
Home BancShares
HOMB
$5.31B
$166K 1.01%
7,267
-6,640
WWD icon
49
Woodward
WWD
$14.9B
$166K 1.01%
2,315
-1,525
USCR
50
DELISTED
U S Concrete, Inc.
USCR
$165K 1%
2,725
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