FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.03%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
24
Reduced
114
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
JetBlue
JBLU
|
$1.92M |
| 5 |
General Motors
GM
|
$1.92M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
NetApp
NTAP
|
$1.96M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
ServiceNow
NOW
|
$1.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$38B
| $1.33M | 0.68% |
+16,900
| New | +$1.33M |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.68% |
16,720
-1,330
| -7% | -$106K |
|
53
Morgan Stanley
MS
$237B
| $1.33M | 0.68% |
42,270
-3,350
| -7% | -$105K |
|
54
SBA Communications
SBAC
$21.4B
| $1.32M | 0.67% |
14,655
+14,550
| +13,857% | +$1.31M |
|
55
Capri Holdings
CPRI
$2.51B
| $1.31M | 0.67% |
16,180
-12,800
| -44% | -$1.04M |
|
|
INVX
56
Innovex International, Inc.
INVX
$1.14B
| $1.31M | 0.66% |
11,875
-7,566
| -39% | -$831K |
|
57
Best Buy
BBY
$15.8B
| $1.3M | 0.66% |
32,585
-2,580
| -7% | -$103K |
|
58
CSX Corp
CSX
$60.2B
| $1.28M | 0.65% |
44,310
-3,530
| -7% | -$102K |
|
59
Range Resources
RRC
$8.18B
| $1.27M | 0.64% |
15,005
-1,185
| -7% | -$99.9K |
|
|
INFA
60
DELISTED
INFORMATICA CORP
INFA
| $1.26M | 0.64% |
30,305
-2,405
| -7% | -$99.8K |
|
61
Danaher
DHR
$143B
| $1.21M | 0.62% |
15,663
-1,270
| -8% | -$98K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.2M | 0.61% |
10,360
-820
| -7% | -$95.3K |
|
63
Dollar Tree
DLTR
$21.3B
| $1.2M | 0.61% |
21,270
+21,190
| +26,488% | +$1.2M |
|
64
Renasant Corp
RNST
$3.71B
| $1.18M | 0.6% |
37,484
-1,303
| -3% | -$41K |
|
|
YHOO
65
DELISTED
Yahoo Inc
YHOO
| $1.18M | 0.6% |
29,060
-9,135
| -24% | -$369K |
|
66
Affiliated Managers Group
AMG
$6.55B
| $1.13M | 0.58% |
5,210
-390
| -7% | -$84.6K |
|
67
Hain Celestial
HAIN
$164M
| $1.04M | 0.53% |
+11,425
| New | +$1.04M |
|
68
Hillenbrand
HI
$1.75B
| $1.04M | 0.53% |
35,206
-812
| -2% | -$23.9K |
|
69
Generac Holdings
GNRC
$10.3B
| $1.03M | 0.52% |
18,155
-771
| -4% | -$43.7K |
|
|
AZPN
70
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.02M | 0.52% |
24,420
-728
| -3% | -$30.4K |
|
71
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.01M | 0.51% |
15,655
+5,401
| +53% | +$347K |
|
|
PCYC
72
DELISTED
PHARMACYCLICS INC
PCYC
| $1.01M | 0.51% |
9,505
-735
| -7% | -$77.7K |
|
73
Ziff Davis
ZD
$1.53B
| $959K | 0.49% |
19,166
-543
| -3% | -$27.2K |
|
|
MNTX
74
DELISTED
Manitex International, Inc.
MNTX
| $955K | 0.49% |
60,125
-21,909
| -27% | -$348K |
|
75
PTC
PTC
$25.4B
| $953K | 0.49% |
26,925
-791
| -3% | -$28K |
|