FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+2.94%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
-$500K
(-0.25%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
242
New
29
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.24M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 4 |
Macy's
M
|
$1.42M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.38M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.38M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Best Buy
BBY
|
$1.3M |
| 4 |
CSX Corp
CSX
|
$1.28M |
| 5 |
TJX Companies
TJX
|
$1.24M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVX
51
Innovex International, Inc.
INVX
$1.16B
| $1.33M | 0.68% |
11,875
| – | – |
|
|
HOT
52
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.68% |
16,720
| – | – |
|
53
SBA Communications
SBAC
$21.2B
| $1.33M | 0.68% |
14,620
-35
| -0.2% | -$3.18K |
|
54
Costco
COST
$427B
| $1.32M | 0.68% |
11,850
| – | – |
|
55
Morgan Stanley
MS
$236B
| $1.32M | 0.67% |
42,270
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96B
| $1.32M | 0.67% |
25,315
| – | – |
|
57
Robert Half
RHI
$3.77B
| $1.3M | 0.66% |
+31,025
| New | +$1.3M |
|
|
GWR
58
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.3M | 0.66% |
13,355
-6,453
| -33% | -$628K |
|
59
Adobe
ADBE
$148B
| $1.29M | 0.66% |
19,615
-9,060
| -32% | -$595K |
|
60
Globus Medical
GMED
$8.18B
| $1.25M | 0.64% |
47,165
| – | – |
|
|
SPLK
61
DELISTED
Splunk Inc
SPLK
| $1.23M | 0.63% |
17,260
+8,450
| +96% | +$604K |
|
62
Workday
WDAY
$61.7B
| $1.23M | 0.63% |
13,490
-4,780
| -26% | -$437K |
|
63
Salesforce
CRM
$239B
| $1.2M | 0.61% |
21,040
-6,600
| -24% | -$377K |
|
64
Danaher
DHR
$143B
| $1.18M | 0.6% |
23,304
| – | – |
|
65
Hillenbrand
HI
$1.85B
| $1.14M | 0.58% |
35,208
+2
| +0% | +$65 |
|
|
ALXN
66
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.12M | 0.57% |
7,370
+7,330
| +18,325% | +$1.11M |
|
|
FNSR
67
DELISTED
Finisar Corp
FNSR
| $1.1M | 0.56% |
41,560
+11,970
| +40% | +$317K |
|
68
Hain Celestial
HAIN
$164M
| $1.05M | 0.54% |
22,920
+70
| +0.3% | +$3.2K |
|
69
Affiliated Managers Group
AMG
$6.54B
| $1.04M | 0.53% |
5,210
| – | – |
|
|
IMPV
70
DELISTED
Imperva, Inc.
IMPV
| $996K | 0.51% |
17,885
| – | – |
|
71
Regeneron Pharmaceuticals
REGN
$60.8B
| $994K | 0.51% |
3,310
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $990K | 0.51% |
14,182
-9,530
| -40% | -$665K |
|
|
MNTX
73
DELISTED
Manitex International, Inc.
MNTX
| $980K | 0.5% |
60,125
| – | – |
|
74
PTC
PTC
$25.6B
| $954K | 0.49% |
26,925
| – | – |
|
|
PCYC
75
DELISTED
PHARMACYCLICS INC
PCYC
| $953K | 0.49% |
9,505
| – | – |
|