FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-25%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
25
Increased
5
Reduced
75
Closed
11
Top Buys
| 1 |
Brink's
BCO
|
$192K |
| 2 |
HOME
At Home Group Inc.
HOME
|
$172K |
| 3 |
Cantaloupe
CTLP
|
$158K |
| 4 |
Mueller Water Products
MWA
|
$128K |
| 5 |
Evercore
EVR
|
$124K |
Top Sells
| 1 |
Five Below
FIVE
|
$291K |
| 2 |
Cytosorbents Corp
CTSO
|
$265K |
| 3 |
Exact Sciences
EXAS
|
$264K |
| 4 |
Paylocity
PCTY
|
$254K |
| 5 |
Teledyne Technologies
TDY
|
$226K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 18.21% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Camtek
CAMT
$3.78B
| $122K | 0.99% |
+16,660
| New | +$122K |
|
|
52
Teledyne Technologies
TDY
$25.2B
| $121K | 0.98% |
606
-1,130
| -65% | -$226K |
|
|
BECN
53
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $117K | 0.95% |
2,755
-1,070
| -28% | -$45.4K |
|
54
Rapid7
RPD
$1.34B
| $116K | 0.94% |
4,115
-4,455
| -52% | -$126K |
|
55
Allete
ALE
$3.72B
| $114K | 0.92% |
1,467
-659
| -31% | -$51.2K |
|
56
Home BancShares
HOMB
$5.87B
| $113K | 0.92% |
5,017
-2,250
| -31% | -$50.7K |
|
|
PTLA
57
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $111K | 0.9% |
2,935
+1,210
| +70% | +$45.8K |
|
58
Lumentum
LITE
$9.28B
| $110K | 0.89% |
+1,895
| New | +$110K |
|
|
SAGE
59
DELISTED
Sage Therapeutics
SAGE
| $110K | 0.89% |
700
-315
| -31% | -$49.5K |
|
|
LOXO
60
DELISTED
Loxo Oncology, Inc
LOXO
| $110K | 0.89% |
+635
| New | +$110K |
|
|
BEAT
61
DELISTED
BioTelemetry, Inc.
BEAT
| $109K | 0.88% |
2,415
-1,090
| -31% | -$49.2K |
|
62
Varonis Systems
VRNS
$6.61B
| $108K | 0.88% |
1,445
-2,625
| -64% | -$196K |
|
63
Editas Medicine
EDIT
$231M
| $107K | 0.87% |
2,985
-1,340
| -31% | -$48K |
|
|
FSCT
64
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $107K | 0.87% |
+3,125
| New | +$107K |
|
65
Abeona Therapeutics
ABEO
$350M
| $104K | 0.84% |
+6,525
| New | +$104K |
|
66
Integra LifeSciences
IART
$1.18B
| $102K | 0.83% |
1,585
-720
| -31% | -$46.3K |
|
|
ENT
67
DELISTED
Global Eagle Entertainment Inc.
ENT
| $100K | 0.81% |
+39,595
| New | +$100K |
|
68
iRobot
IRBT
$106M
| $97K | 0.79% |
1,280
-580
| -31% | -$44K |
|
|
WMGI
69
DELISTED
Wright Medical Group Inc
WMGI
| $96K | 0.78% |
3,700
-1,670
| -31% | -$43.3K |
|
|
GWR
70
DELISTED
Genesee & Wyoming Inc.
GWR
| $96K | 0.78% |
1,180
-535
| -31% | -$43.5K |
|
71
Viavi Solutions
VIAV
$2.52B
| $96K | 0.78% |
+9,330
| New | +$96K |
|
|
SAIL
72
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $95K | 0.77% |
+3,890
| New | +$95K |
|
|
CARB
73
DELISTED
Carbonite Inc
CARB
| $94K | 0.76% |
2,705
-3,960
| -59% | -$138K |
|
74
Halozyme
HALO
$8.56B
| $92K | 0.75% |
5,476
-2,465
| -31% | -$41.4K |
|
|
NEWR
75
DELISTED
New Relic, Inc.
NEWR
| $91K | 0.74% |
905
-1,515
| -63% | -$152K |
|