FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+3.7%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-34%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
237
New
39
Increased
34
Reduced
60
Closed
50
Top Buys
| 1 |
MGM Resorts International
MGM
|
$524K |
| 2 |
Northrop Grumman
NOC
|
$497K |
| 3 |
Salesforce
CRM
|
$439K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$427K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$347K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Honeywell
HON
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $343K | 0.73% |
4,145
-3,065
| -43% | -$254K |
|
52
Sherwin-Williams
SHW
$91.2B
| $341K | 0.72% |
1,270
-940
| -43% | -$252K |
|
53
Veeva Systems
VEEV
$44B
| $337K | 0.71% |
8,275
+8,185
| +9,094% | +$333K |
|
54
Biogen
BIIB
$19.4B
| $335K | 0.71% |
1,180
-1,020
| -46% | -$290K |
|
55
Microchip Technology
MCHP
$35.1B
| $334K | 0.71% |
+5,205
| New | +$334K |
|
|
SPLK
56
DELISTED
Splunk Inc
SPLK
| $310K | 0.66% |
6,065
+5,980
| +7,035% | +$306K |
|
57
JB Hunt Transport Services
JBHT
$14B
| $276K | 0.59% |
2,840
+2,780
| +4,633% | +$270K |
|
58
Woodward
WWD
$14.8B
| $265K | 0.56% |
3,840
| – | – |
|
|
CAVM
59
DELISTED
Cavium, Inc.
CAVM
| $258K | 0.55% |
4,125
+2,630
| +176% | +$164K |
|
60
Southern Copper
SCCO
$78B
| $256K | 0.54% |
+8,020
| New | +$256K |
|
61
Bank OZK
OZK
$5.91B
| $254K | 0.54% |
4,825
+3,285
| +213% | +$173K |
|
62
Cytokinetics
CYTK
$4.23B
| $250K | 0.53% |
20,560
+545
| +3% | +$6.63K |
|
|
BECN
63
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $241K | 0.51% |
5,230
| – | – |
|
|
WAGE
64
DELISTED
WageWorks, Inc.
WAGE
| $236K | 0.5% |
3,250
+1,005
| +45% | +$73K |
|
|
STOR
65
DELISTED
STORE Capital Corporation
STOR
| $227K | 0.48% |
9,190
-16,670
| -64% | -$412K |
|
66
Dave & Buster's
PLAY
$888M
| $216K | 0.46% |
3,840
| – | – |
|
|
TEN
67
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $216K | 0.46% |
3,460
+160
| +5% | +$9.99K |
|
|
BERY
68
DELISTED
Berry Global Group, Inc.
BERY
| $215K | 0.46% |
4,405
| – | – |
|
69
Teledyne Technologies
TDY
$25.2B
| $214K | 0.45% |
1,736
| – | – |
|
|
NXTM
70
DELISTED
NxStage Medical Inc.
NXTM
| $211K | 0.45% |
8,055
+195
| +2% | +$5.11K |
|
|
NUVA
71
DELISTED
NuVasive, Inc.
NUVA
| $206K | 0.44% |
3,065
+1,140
| +59% | +$76.6K |
|
72
MACOM Technology Solutions
MTSI
$9.54B
| $205K | 0.43% |
4,425
+1,895
| +75% | +$87.8K |
|
|
STMP
73
DELISTED
Stamps.com, Inc.
STMP
| $204K | 0.43% |
+1,780
| New | +$204K |
|
74
HEICO
HEI
$43.4B
| $203K | 0.43% |
2,630
-1,265
| -32% | -$97.6K |
|
75
Fair Isaac
FICO
$36.5B
| $199K | 0.42% |
1,670
| – | – |
|