FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+10.41%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
57
Reduced
56
Closed
41
Top Buys
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Lockheed Martin
LMT
|
$2.9M |
| 3 |
Kimberly-Clark
KMB
|
$2.28M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Hain Celestial
HAIN
|
$2.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Illumina
ILMN
|
$1.95M |
| 5 |
United Airlines
UAL
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $1.28M | 0.77% |
18,005
+1,335
| +8% | +$94.5K |
|
52
Renasant Corp
RNST
$3.71B
| $475K | 0.29% |
13,815
-194
| -1% | -$6.67K |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $403K | 0.24% |
2,060
-54
| -3% | -$10.6K |
|
54
Casey's General Stores
CASY
$18.6B
| $396K | 0.24% |
3,291
-80
| -2% | -$9.63K |
|
|
CEMP
55
DELISTED
Cempra, Inc.
CEMP
| $358K | 0.22% |
11,495
+1,990
| +21% | +$62K |
|
|
SONC
56
DELISTED
Sonic Corp
SONC
| $338K | 0.2% |
10,455
+2,300
| +28% | +$74.4K |
|
57
HEICO
HEI
$44.4B
| $323K | 0.2% |
5,940
-95
| -2% | -$5.17K |
|
|
SPNC
58
DELISTED
Spectranetics Corp
SPNC
| $318K | 0.19% |
21,141
+15,550
| +278% | +$234K |
|
59
Steris
STE
$23.9B
| $314K | 0.19% |
4,165
+1,954
| +88% | +$147K |
|
60
Manhattan Associates
MANH
$12.5B
| $312K | 0.19% |
4,715
+1,250
| +36% | +$82.7K |
|
|
DOC
61
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | 0.19% |
18,353
+4,431
| +32% | +$74.6K |
|
|
MSCC
62
DELISTED
Microsemi Corp
MSCC
| $309K | 0.19% |
9,475
-196
| -2% | -$6.39K |
|
63
Home BancShares
HOMB
$5.81B
| $309K | 0.19% |
7,626
-220
| -3% | -$8.91K |
|
|
HAWK
64
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $305K | 0.18% |
6,895
+1,900
| +38% | +$84K |
|
|
DYAX
65
DELISTED
DYAX CORPORATION
DYAX
| $292K | 0.18% |
7,770
-3,320
| -30% | -$125K |
|
66
Woodward
WWD
$14.7B
| $289K | 0.17% |
+5,810
| New | +$289K |
|
67
American Eagle Outfitters
AEO
$2.36B
| $286K | 0.17% |
18,470
+5,845
| +46% | +$90.5K |
|
|
QLIK
68
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $282K | 0.17% |
8,905
-220
| -2% | -$6.97K |
|
69
IMAX
IMAX
$1.57B
| $281K | 0.17% |
7,915
+4,795
| +154% | +$170K |
|
70
Ziff Davis
ZD
$1.53B
| $278K | 0.17% |
3,372
-90
| -3% | -$7.38K |
|
71
Tyler Technologies
TYL
$24B
| $277K | 0.17% |
1,590
-1,156
| -42% | -$201K |
|
|
TVRD
72
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
| $273K | 0.17% |
16,195
+10,785
| +199% | +$182K |
|
73
Neurocrine Biosciences
NBIX
$13.5B
| $272K | 0.16% |
4,800
-120
| -2% | -$6.8K |
|
74
Bank OZK
OZK
$5.93B
| $267K | 0.16% |
5,390
-140
| -3% | -$6.94K |
|
75
SPS Commerce
SPSC
$4.09B
| $265K | 0.16% |
3,770
-95
| -2% | -$6.68K |
|