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
$12.3M
AUM Growth
-$4.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$192K
2
+$172K
3
+$158K
4
MWA icon
Mueller Water Products
MWA
+$128K
5
EVR icon
Evercore
EVR
+$124K

Top Sells

1
+$291K
2
+$265K
3
+$264K
4
PCTY icon
Paylocity
PCTY
+$254K
5
TDY icon
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 Change
in Stake 		Capital Flow
BLDR icon
76
Builders FirstSource
BLDR
$13.5B
$90K 0.73%
+4,940
ASGN icon
77
ASGN Inc
ASGN
$2.04B
$89K 0.72%
1,135
-510
LCII icon
78
LCI Industries
LCII
$2.14B
$88K 0.71%
971
-435
RARE icon
79
Ultragenyx Pharmaceutical
RARE
$3.32B
$87K 0.71%
1,130
-510
MCHX icon
80
Marchex
MCHX
$79.5M
$85K 0.69%
+27,720
HUBS icon
81
HubSpot
HUBS
$23.8B
$84K 0.68%
+670
TWLO icon
82
Twilio
TWLO
$16.7B
$82K 0.67%
+1,460
MASI icon
83
Masimo
MASI
$7.99B
$78K 0.63%
800
-360
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
$74K 0.6%
+4,405
FICO icon
85
Fair Isaac
FICO
$38.9B
$73K 0.59%
380
-175
IOTS
86
DELISTED
Adesto Technologies Corp
IOTS
$72K 0.58%
8,540
-3,840
BLUE
87
DELISTED
bluebird bio
BLUE
$71K 0.58%
35
-16
KMT icon
88
Kennametal
KMT
$1.75B
$70K 0.57%
1,962
-879
GRPN icon
89
Groupon
GRPN
$857M
$69K 0.56%
802
-361
BPMC
90
DELISTED
Blueprint Medicines
BPMC
$65K 0.53%
1,025
-465
PCTY icon
91
Paylocity
PCTY
$8.37B
$65K 0.53%
1,100
-4,305
TNAV
92
DELISTED
Telenav Inc.
TNAV
$60K 0.49%
+10,760
COUP
93
DELISTED
Coupa Software Incorporated
COUP
$58K 0.47%
+925
QLYS icon
94
Qualys
QLYS
$4.61B
$55K 0.45%
+655
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
$55K 0.45%
+1,970
HCSG icon
96
Healthcare Services Group
HCSG
$1.19B
$47K 0.38%
1,086
-495
SLAB icon
97
Silicon Laboratories
SLAB
$4.51B
$47K 0.38%
475
-1,735
EXAS icon
98
Exact Sciences
EXAS
$11.9B
$28K 0.23%
470
-4,435
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
$15K 0.12%
+960
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$14K 0.11%
65
-603
1 2 3
4
5