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
CAMT icon
51
Camtek
CAMT
$5.62B
$122K 0.99%
+16,660
TDY icon
52
Teledyne Technologies
TDY
$26.8B
$121K 0.98%
606
-1,130
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
$117K 0.95%
2,755
-1,070
RPD icon
54
Rapid7
RPD
$1.22B
$116K 0.94%
4,115
-4,455
ALE icon
55
Allete
ALE
$3.91B
$114K 0.92%
1,467
-659
HOMB icon
56
Home BancShares
HOMB
$5.38B
$113K 0.92%
5,017
-2,250
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$111K 0.9%
2,935
+1,210
LITE icon
58
Lumentum
LITE
$11.4B
$110K 0.89%
+1,895
SAGE
59
DELISTED
Sage Therapeutics
SAGE
$110K 0.89%
700
-315
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
$110K 0.89%
+635
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
$109K 0.88%
2,415
-1,090
VRNS icon
62
Varonis Systems
VRNS
$6.97B
$108K 0.88%
4,335
-7,875
FSCT
63
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$107K 0.87%
+3,125
EDIT icon
64
Editas Medicine
EDIT
$372M
$107K 0.87%
2,985
-1,340
ABEO icon
65
Abeona Therapeutics
ABEO
$282M
$104K 0.84%
+261
IART icon
66
Integra LifeSciences
IART
$1.22B
$102K 0.83%
1,585
-720
ENT
67
DELISTED
Global Eagle Entertainment Inc.
ENT
$100K 0.81%
+1,584
IRBT icon
68
iRobot
IRBT
$136M
$97K 0.79%
1,280
-580
VIAV icon
69
Viavi Solutions
VIAV
$2.94B
$96K 0.78%
+9,330
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
$96K 0.78%
3,700
-1,670
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$96K 0.78%
1,180
-535
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$95K 0.77%
+3,890
CARB
73
DELISTED
Carbonite Inc
CARB
$94K 0.76%
2,705
-3,960
HALO icon
74
Halozyme
HALO
$7.77B
$92K 0.75%
5,476
-2,465
NEWR
75
DELISTED
New Relic, Inc.
NEWR
$91K 0.74%
905
-1,515
1 2
3
4 5