FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+3.01%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
211
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.94M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.75M |
| 3 |
Lam Research
LRCX
|
$1.66M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.81M |
| 5 |
Delta Air Lines
DAL
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$61.7B
| $1.08M | 0.89% |
+14,490
| New | +$1.08M |
|
52
Fortinet
FTNT
$58.6B
| $1.04M | 0.85% |
+163,975
| New | +$1.04M |
|
53
Adobe
ADBE
$146B
| $1.03M | 0.84% |
10,735
-17,055
| -61% | -$1.63M |
|
54
Biogen
BIIB
$20.5B
| $1.03M | 0.84% |
4,245
-1,220
| -22% | -$295K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $886K | 0.72% |
7,585
-2,250
| -23% | -$263K |
|
56
Casey's General Stores
CASY
$18.5B
| $290K | 0.24% |
2,206
-1,110
| -33% | -$146K |
|
57
HEICO
HEI
$44.9B
| $264K | 0.22% |
9,656
-4,846
| -33% | -$132K |
|
|
GIMO
58
DELISTED
Gigamon Inc.
GIMO
| $245K | 0.2% |
6,565
-565
| -8% | -$21.1K |
|
59
Q2 Holdings
QTWO
$4.82B
| $241K | 0.2% |
8,600
-575
| -6% | -$16.1K |
|
|
ELLI
60
DELISTED
Ellie Mae Inc
ELLI
| $240K | 0.2% |
2,620
-1,320
| -34% | -$121K |
|
61
Woodward
WWD
$14.7B
| $221K | 0.18% |
3,840
-1,970
| -34% | -$113K |
|
62
Burlington
BURL
$19B
| $215K | 0.18% |
3,220
-1,660
| -34% | -$111K |
|
|
MSCC
63
DELISTED
Microsemi Corp
MSCC
| $204K | 0.17% |
6,245
-3,230
| -34% | -$106K |
|
64
Manhattan Associates
MANH
$12.7B
| $200K | 0.16% |
3,115
-1,600
| -34% | -$103K |
|
65
Fair Isaac
FICO
$36.5B
| $189K | 0.15% |
1,670
-835
| -33% | -$94.5K |
|
66
Planet Fitness
PLNT
$8.64B
| $187K | 0.15% |
9,900
+3,785
| +62% | +$71.5K |
|
67
CubeSmart
CUBE
$9.34B
| $185K | 0.15% |
6,005
-3,095
| -34% | -$95.4K |
|
68
Dave & Buster's
PLAY
$837M
| $180K | 0.15% |
3,840
-1,960
| -34% | -$91.9K |
|
69
Teledyne Technologies
TDY
$25.6B
| $179K | 0.15% |
1,806
-925
| -34% | -$91.7K |
|
|
BEAT
70
DELISTED
BioTelemetry, Inc.
BEAT
| $178K | 0.15% |
10,915
-13,310
| -55% | -$217K |
|
71
Paycom
PAYC
$12.6B
| $177K | 0.14% |
4,096
-2,030
| -33% | -$87.7K |
|
72
Tyler Technologies
TYL
$24B
| $175K | 0.14% |
1,050
-540
| -34% | -$90K |
|
73
Ligand Pharmaceuticals
LGND
$3.27B
| $172K | 0.14% |
2,316
-1,187
| -34% | -$88.2K |
|
74
Vail Resorts
MTN
$5.9B
| $171K | 0.14% |
1,240
-640
| -34% | -$88.3K |
|
|
BERY
75
DELISTED
Berry Global Group, Inc.
BERY
| $171K | 0.14% |
4,797
-2,320
| -33% | -$82.7K |
|