FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.25%
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$210K
3
+$210K
4
DSGX icon
Descartes Systems
DSGX
+$180K
5
BPOP icon
Popular Inc
BPOP
+$173K

Top Sells

1
+$250K
2
+$245K
3
+$245K
4
LGIH icon
LGI Homes
LGIH
+$242K
5
NKTR icon
Nektar Therapeutics
NKTR
+$226K

Sector Composition

1 Technology 27.25%
2 Healthcare 24.85%
3 Industrials 16.04%
4 Consumer Discretionary 10.12%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
DELISTED
Sage Therapeutics
SAGE
$163K 0.99%
1,015
FGEN icon
52
FibroGen
FGEN
$45M
$161K 0.98%
140
SHOO icon
53
Steven Madden
SHOO
$2.5B
$161K 0.98%
5,492
+2
BAND icon
54
Bandwidth Inc
BAND
$484M
$156K 0.95%
+4,770
HALO icon
55
Halozyme
HALO
$7.72B
$156K 0.95%
7,941
ALE icon
56
Allete
ALE
$3.91B
$154K 0.94%
2,126
-1,989
PLAY icon
57
Dave & Buster's
PLAY
$621M
$152K 0.92%
3,645
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$151K 0.92%
2,790
VG
59
DELISTED
Vonage Holdings Corporation
VG
$148K 0.9%
13,915
TEN
60
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$147K 0.89%
2,671
+1
LCII icon
61
LCI Industries
LCII
$2.19B
$146K 0.89%
1,406
+1
EDIT icon
62
Editas Medicine
EDIT
$318M
$143K 0.87%
+4,325
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$137K 0.83%
+1,490
MRC icon
64
MRC Global
MRC
$1.17B
$136K 0.83%
8,300
ASGN icon
65
ASGN Inc
ASGN
$2.12B
$135K 0.82%
+1,645
GRUB
66
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$135K 0.82%
668
-497
BCOV
67
DELISTED
Brightcove, Inc.
BCOV
$130K 0.79%
+18,685
IART icon
68
Integra LifeSciences
IART
$1.21B
$128K 0.78%
2,305
MTDR icon
69
Matador Resources
MTDR
$4.9B
$126K 0.77%
4,225
-4,420
APOG icon
70
Apogee Enterprises
APOG
$827M
$122K 0.74%
2,826
+1
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
$121K 0.74%
1,715
IRBT icon
72
iRobot
IRBT
$133M
$119K 0.72%
+1,860
ESNT icon
73
Essent Group
ESNT
$6.01B
$118K 0.72%
2,775
KMT icon
74
Kennametal
KMT
$1.72B
$114K 0.69%
2,841
+1
BLUE
75
DELISTED
bluebird bio
BLUE
$113K 0.69%
+51
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3
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