FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+3.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
23
Increased
21
Reduced
20
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$824K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Oracle
ORCL
|
$774K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$947K |
| 2 |
Ulta Beauty
ULTA
|
$802K |
| 3 |
Walt Disney
DIS
|
$711K |
| 4 |
EOG Resources
EOG
|
$688K |
| 5 |
Jacobs Solutions
J
|
$610K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vertex Pharmaceuticals
VRTX
$100B
| $398K | 0.73% |
+2,615
| New | +$398K |
|
52
Analog Devices
ADI
$124B
| $386K | 0.71% |
4,475
| – | – |
|
53
Booking.com
BKNG
$181B
| $384K | 0.7% |
210
-255
| -55% | -$466K |
|
54
Ball Corp
BALL
$14.3B
| $373K | 0.68% |
9,030
| – | – |
|
55
Costco
COST
$418B
| $361K | 0.66% |
2,195
| – | – |
|
56
Fortinet
FTNT
$60.4B
| $358K | 0.65% |
10,000
| – | – |
|
57
Curtiss-Wright
CW
$18B
| $326K | 0.6% |
3,117
+2,092
| +204% | +$219K |
|
58
Allete
ALE
$3.72B
| $318K | 0.58% |
4,115
+2,150
| +109% | +$166K |
|
59
JB Hunt Transport Services
JBHT
$14B
| $309K | 0.56% |
2,780
| – | – |
|
60
Woodward
WWD
$14.8B
| $298K | 0.54% |
3,840
| – | – |
|
61
Teledyne Technologies
TDY
$25.2B
| $276K | 0.5% |
1,736
| – | – |
|
62
Heartland Express
HTLD
$665M
| $263K | 0.48% |
10,500
+2,925
| +39% | +$73.3K |
|
63
RBC Bearings
RBC
$12.3B
| $262K | 0.48% |
+2,095
| New | +$262K |
|
64
Five Below
FIVE
$8B
| $252K | 0.46% |
4,590
+1,825
| +66% | +$100K |
|
65
Nektar Therapeutics
NKTR
$568M
| $246K | 0.45% |
10,250
| – | – |
|
66
EXL Service
EXLS
$7.07B
| $241K | 0.44% |
4,135
| – | – |
|
67
Halozyme
HALO
$8.56B
| $239K | 0.44% |
13,731
| – | – |
|
|
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
| $237K | 0.43% |
8,905
+2,995
| +51% | +$79.7K |
|
|
NVRO
69
DELISTED
NEVRO CORP.
NVRO
| $235K | 0.43% |
2,585
+835
| +48% | +$75.9K |
|
70
Texas Capital Bancshares
TCBI
$3.96B
| $233K | 0.43% |
+2,720
| New | +$233K |
|
71
Exact Sciences
EXAS
$8.98B
| $231K | 0.42% |
4,905
+1,920
| +64% | +$90.4K |
|
72
Twilio
TWLO
$16.2B
| $228K | 0.42% |
7,635
+2,440
| +47% | +$72.9K |
|
73
Box
BOX
$4.73B
| $224K | 0.41% |
11,615
| – | – |
|
|
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
| $222K | 0.41% |
1,235
-835
| -40% | -$150K |
|
75
Encompass Health
EHC
$12.3B
| $219K | 0.4% |
4,727
+2,355
| +99% | +$109K |
|