FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+10.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$71.5M
AUM Growth
-$50.8M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.07%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
220
New
30
Increased
19
Reduced
65
Closed
23
Top Buys
| 1 |
Western Digital
WDC
|
$925K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$808K |
| 3 |
Yelp
YELP
|
$801K |
| 4 |
GE Aerospace
GE
|
$789K |
| 5 |
ServiceNow
NOW
|
$761K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
Honeywell
HON
|
$2.51M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.39M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$424B
| $583K | 0.81% |
3,820
-7,275
| -66% | -$1.11M |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $581K | 0.81% |
7,210
-7,175
| -50% | -$578K |
|
53
IBM
IBM
$230B
| $580K | 0.81% |
+3,818
| New | +$580K |
|
54
Ulta Beauty
ULTA
$23.7B
| $579K | 0.81% |
2,435
+2,405
| +8,017% | +$572K |
|
55
Advanced Micro Devices
AMD
$263B
| $576K | 0.81% |
+83,365
| New | +$576K |
|
56
Walt Disney
DIS
$214B
| $572K | 0.8% |
6,160
-25,325
| -80% | -$2.35M |
|
57
Cytosorbents Corp
CTSO
$61.2M
| $287K | 0.4% |
44,900
+25,275
| +129% | +$162K |
|
|
ELLI
58
DELISTED
Ellie Mae Inc
ELLI
| $276K | 0.39% |
2,620
| – | – |
|
59
HEICO
HEI
$44.9B
| $270K | 0.38% |
9,509
-147
| -2% | -$4.17K |
|
|
MSCC
60
DELISTED
Microsemi Corp
MSCC
| $262K | 0.37% |
6,245
| – | – |
|
61
Q2 Holdings
QTWO
$4.82B
| $246K | 0.34% |
8,600
| – | – |
|
62
Woodward
WWD
$14.7B
| $240K | 0.34% |
3,840
| – | – |
|
|
CEMP
63
DELISTED
Cempra, Inc.
CEMP
| $237K | 0.33% |
9,795
+2,190
| +29% | +$53K |
|
|
BECN
64
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $220K | 0.31% |
5,230
+1,740
| +50% | +$73.2K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $210K | 0.29% |
2,801
+1,035
| +59% | +$77.5K |
|
66
Fair Isaac
FICO
$36.5B
| $208K | 0.29% |
1,670
| – | – |
|
67
Paycom
PAYC
$12.6B
| $205K | 0.29% |
4,096
| – | – |
|
|
NXTM
68
DELISTED
NxStage Medical Inc.
NXTM
| $196K | 0.27% |
+7,860
| New | +$196K |
|
|
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
| $193K | 0.27% |
4,797
| – | – |
|
|
TEN
70
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $192K | 0.27% |
3,300
+2,020
| +158% | +$118K |
|
71
American Eagle Outfitters
AEO
$3.26B
| $189K | 0.26% |
10,585
+1,430
| +16% | +$25.5K |
|
72
Teledyne Technologies
TDY
$25.6B
| $187K | 0.26% |
1,736
-70
| -4% | -$7.56K |
|
73
HubSpot
HUBS
$24.5B
| $187K | 0.26% |
+3,250
| New | +$187K |
|
|
SPNC
74
DELISTED
Spectranetics Corp
SPNC
| $185K | 0.26% |
7,379
| – | – |
|
75
Cytokinetics
CYTK
$5.95B
| $184K | 0.26% |
20,015
+4,085
| +26% | +$37.5K |
|