FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
26
Reduced
60
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.57M |
| 3 |
UnitedHealth
UNH
|
$1.96M |
| 4 |
Netflix
NFLX
|
$1.72M |
| 5 |
Cognizant
CTSH
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
| 4 |
Tenet Healthcare
THC
|
$1.95M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyler Technologies
TYL
$24B
| $410K | 0.29% |
2,746
-1,035
| -27% | -$155K |
|
|
ULTI
52
DELISTED
Ultimate Software Group Inc
ULTI
| $378K | 0.27% |
2,114
-735
| -26% | -$131K |
|
53
RH
RH
$4.14B
| $349K | 0.25% |
3,743
-1,370
| -27% | -$128K |
|
54
Casey's General Stores
CASY
$18.6B
| $347K | 0.24% |
3,371
-169
| -5% | -$17.4K |
|
|
QLIK
55
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $333K | 0.23% |
9,125
+635
| +7% | +$23.2K |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $331K | 0.23% |
8,730
-3,170
| -27% | -$120K |
|
57
Home BancShares
HOMB
$5.81B
| $318K | 0.22% |
7,846
-2,945
| -27% | -$119K |
|
|
MSCC
58
DELISTED
Microsemi Corp
MSCC
| $317K | 0.22% |
9,671
-3,825
| -28% | -$125K |
|
59
Paylocity
PCTY
$9.6B
| $296K | 0.21% |
9,855
-3,595
| -27% | -$108K |
|
60
HEICO
HEI
$44.4B
| $295K | 0.21% |
6,035
-2,200
| -27% | -$108K |
|
|
HSNI
61
DELISTED
HSN, Inc.
HSNI
| $291K | 0.2% |
5,075
-1,835
| -27% | -$105K |
|
|
CPHD
62
DELISTED
Cepheid Inc
CPHD
| $290K | 0.2% |
6,418
-2,410
| -27% | -$109K |
|
|
SQBG
63
DELISTED
Sequential Brands Group, Inc.
SQBG
| $289K | 0.2% |
19,971
-6,465
| -24% | -$93.8K |
|
64
Encompass Health
EHC
$12.5B
| $286K | 0.2% |
7,453
+326
| +5% | +$12.5K |
|
|
CHMT
65
DELISTED
Chemtura Corporation
CHMT
| $272K | 0.19% |
9,516
-3,469
| -27% | -$99.2K |
|
66
Silicon Laboratories
SLAB
$4.3B
| $269K | 0.19% |
6,487
-38,830
| -86% | -$1.61M |
|
|
CEMP
67
DELISTED
Cempra, Inc.
CEMP
| $265K | 0.19% |
9,505
+2,185
| +30% | +$60.9K |
|
68
SPS Commerce
SPSC
$4.09B
| $262K | 0.18% |
3,865
+555
| +17% | +$37.6K |
|
69
Teledyne Technologies
TDY
$25.5B
| $254K | 0.18% |
2,815
-1,019
| -27% | -$91.9K |
|
|
FRGI
70
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $253K | 0.18% |
5,581
-2,030
| -27% | -$92K |
|
|
PFPT
71
DELISTED
Proofpoint, Inc.
PFPT
| $252K | 0.18% |
4,185
-1,564
| -27% | -$94.2K |
|
|
TWOU
72
DELISTED
2U, Inc.
TWOU
| $251K | 0.18% |
6,988
-9,105
| -57% | -$326K |
|
73
Ziff Davis
ZD
$1.53B
| $245K | 0.17% |
3,462
-1,305
| -27% | -$92.4K |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $245K | 0.17% |
19,990
+3,965
| +25% | +$48.6K |
|
75
Axos Financial
AX
$5.11B
| $242K | 0.17% |
+1,880
| New | +$242K |
|