FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+9.02%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
107
New
17
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$224K |
| 2 |
First Bancorp
FBP
|
$210K |
| 3 |
P
Pandora Media Inc
P
|
$210K |
| 4 |
Descartes Systems
DSGX
|
$180K |
| 5 |
Popular Inc
BPOP
|
$173K |
Top Sells
| 1 |
EXL Service
EXLS
|
$250K |
| 2 |
Heartland Express
HTLD
|
$245K |
| 3 |
Box
BOX
|
$245K |
| 4 |
LGI Homes
LGIH
|
$242K |
| 5 |
Nektar Therapeutics
NKTR
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rapid7
RPD
$1.34B
| $219K | 1.33% | 8,570 | – | – |
|
|
27
First Bancorp
FBP
$3.57B
| $210K | 1.28% | +34,925 | New | +$210K |
|
|
P
28
DELISTED
Pandora Media Inc
P
| $210K | 1.28% | +41,835 | New | +$210K |
|
29
Tetra Tech
TTEK
$9.57B
| $209K | 1.27% | 4,276 +1 | +0% | +$49 |
|
30
HEICO
HEI
$43.4B
| $207K | 1.26% | 2,390 +478 | +25% | +$41.4K |
|
31
Blackbaud
BLKB
$3.24B
| $205K | 1.25% | 2,010 | – | – |
|
|
BECN
32
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $203K | 1.23% | 3,825 +1,105 | +41% | +$58.6K |
|
33
Amicus Therapeutics
FOLD
$2.34B
| $202K | 1.23% | 13,405 +6,190 | +86% | +$93.3K |
|
|
MDSO
34
DELISTED
Medidata Solutions, Inc.
MDSO
| $200K | 1.22% | 3,180 +1,195 | +60% | +$75.2K |
|
35
Ollie's Bargain Outlet
OLLI
$7.78B
| $199K | 1.21% | 3,300 | – | – |
|
36
Silicon Laboratories
SLAB
$4.41B
| $199K | 1.21% | 2,210 | – | – |
|
37
Exact Sciences
EXAS
$8.98B
| $198K | 1.2% | 4,905 | – | – |
|
38
Louisiana-Pacific
LPX
$6.62B
| $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 | – | – |
|
41
FIVE9
FIVN
$2.08B
| $188K | 1.14% | 6,295 | – | – |
|
|
42
Descartes Systems
DSGX
$8.57B
| $180K | 1.09% | +6,320 | New | +$180K |
|
43
Boyd Gaming
BYD
$6.88B
| $179K | 1.09% | 5,630 | – | – |
|
|
NEWR
44
DELISTED
New Relic, Inc.
NEWR
| $179K | 1.09% | 2,420 | – | – |
|
45
MasTec
MTZ
$14.3B
| $175K | 1.06% | 3,720 | – | – |
|
|
46
Popular Inc
BPOP
$8.49B
| $173K | 1.05% | +4,160 | New | +$173K |
|
47
Alarm.com
ALRM
$2.93B
| $169K | 1.03% | +4,470 | New | +$169K |
|
48
Home BancShares
HOMB
$5.87B
| $166K | 1.01% | 7,267 -6,640 | -48% | -$152K |
|
49
Woodward
WWD
$14.8B
| $166K | 1.01% | 2,315 -1,525 | -40% | -$109K |
|
|
USCR
50
DELISTED
U S Concrete, Inc.
USCR
| $165K | 1% | 2,725 | – | – |
|