FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.93%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
11
Reduced
137
Closed
33
Top Buys
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Illumina
ILMN
|
$1.89M |
| 3 |
Accenture
ACN
|
$1.87M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.33M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.67M |
| 2 |
American Express
AXP
|
$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $1.34M | 0.76% | 13,630 -280 | -2% | -$27.5K |
|
|
52
American Tower
AMT
$95.5B
| $1.33M | 0.75% | +14,070 | New | +$1.33M |
|
|
RAX
53
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.72% | 24,855 -510 | -2% | -$26.3K |
|
54
Workday
WDAY
$61.6B
| $1.26M | 0.71% | 14,950 -305 | -2% | -$25.7K |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | 0.68% | 7,370 -150 | -2% | -$24.5K |
|
56
PPG Industries
PPG
$25.1B
| $1.2M | 0.68% | 5,330 -110 | -2% | -$24.8K |
|
57
ScottsMiracle-Gro
SMG
$3.53B
| $1.14M | 0.65% | +17,020 | New | +$1.14M |
|
58
Abbott
ABT
$231B
| $1.12M | 0.63% | 24,225 -510 | -2% | -$23.6K |
|
59
JB Hunt Transport Services
JBHT
$14B
| $1.11M | 0.63% | 12,995 -265 | -2% | -$22.6K |
|
60
Clorox
CLX
$14.5B
| $1.11M | 0.63% | 10,040 -200 | -2% | -$22.1K |
|
61
Tenet Healthcare
THC
$16.3B
| $1.07M | 0.61% | 21,690 -445 | -2% | -$22K |
|
62
F5
FFIV
$18B
| $972K | 0.55% | 8,455 -175 | -2% | -$20.1K |
|
63
Lam Research
LRCX
$127B
| $927K | 0.52% | 13,200 -270 | -2% | -$19K |
|
|
MNDT
64
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $834K | 0.47% | +21,245 | New | +$834K |
|
|
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
| $810K | 0.46% | 4,764 -5,186 | -52% | -$882K |
|
66
Sally Beauty Holdings
SBH
$1.37B
| $743K | 0.42% | +21,620 | New | +$743K |
|
|
GMCR
67
DELISTED
KEURIG GREEN MTN INC
GMCR
| $693K | 0.39% | 6,205 -5,580 | -47% | -$623K |
|
|
TWOU
68
DELISTED
2U, Inc.
TWOU
| $537K | 0.3% | 20,988 -23,272 | -53% | -$595K |
|
69
RH
RH
$4.23B
| $531K | 0.3% | 5,353 -8,007 | -60% | -$794K |
|
|
DWRE
70
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $522K | 0.29% | 8,569 -6,926 | -45% | -$422K |
|
|
CPHD
71
DELISTED
Cepheid Inc
CPHD
| $516K | 0.29% | 9,063 -13,422 | -60% | -$764K |
|
|
PFPT
72
DELISTED
Proofpoint, Inc.
PFPT
| $514K | 0.29% | 8,674 -28,291 | -77% | -$1.68M |
|
|
CAVM
73
DELISTED
Cavium, Inc.
CAVM
| $508K | 0.29% | 7,176 -10,719 | -60% | -$759K |
|
|
DOC
74
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $505K | 0.29% | 28,677 -67,202 | -70% | -$1.18M |
|
|
MSCC
75
DELISTED
Microsemi Corp
MSCC
| $498K | 0.28% | 14,081 -21,324 | -60% | -$754K |
|