FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+15.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
67
Reduced
21
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
PPG Industries
PPG
|
$1.95M |
| 4 |
USG
Usg
USG
|
$1.49M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.28M |
| 3 |
ProAssurance
PRA
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 5 |
Popular Inc
BPOP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.53B
| $976K | 0.51% |
22,665
+107
| +0.5% | +$4.61K |
|
77
AutoNation
AN
$8.31B
| $954K | 0.5% |
+18,280
| New | +$954K |
|
78
Darling Ingredients
DAR
$5.05B
| $950K | 0.5% |
44,901
+216
| +0.5% | +$4.57K |
|
79
Acadia Pharmaceuticals
ACAD
$4.34B
| $931K | 0.49% |
+33,893
| New | +$931K |
|
|
BDBD
80
DELISTED
BOULDER BRANDS INC
BDBD
| $929K | 0.49% |
57,903
+278
| +0.5% | +$4.46K |
|
|
MNTX
81
DELISTED
Manitex International, Inc.
MNTX
| $897K | 0.47% |
82,034
+389
| +0.5% | +$4.25K |
|
|
VMW
82
DELISTED
VMware, Inc
VMW
| $893K | 0.47% |
+11,040
| New | +$893K |
|
83
B&G Foods
BGS
$356M
| $888K | 0.46% |
25,689
+121
| +0.5% | +$4.18K |
|
|
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $869K | 0.45% |
25,148
+118
| +0.5% | +$4.08K |
|
85
Align Technology
ALGN
$9.59B
| $856K | 0.45% |
17,791
-5,314
| -23% | -$256K |
|
86
Ciena
CIEN
$13.4B
| $853K | 0.45% |
34,091
+161
| +0.5% | +$4.03K |
|
87
Globus Medical
GMED
$7.94B
| $844K | 0.44% |
48,312
+11,177
| +30% | +$195K |
|
88
Citigroup
C
$175B
| $819K | 0.43% |
+16,880
| New | +$819K |
|
89
Cheesecake Factory
CAKE
$3.07B
| $808K | 0.42% |
18,394
+87
| +0.5% | +$3.82K |
|
90
Generac Holdings
GNRC
$10.3B
| $807K | 0.42% |
18,926
+91
| +0.5% | +$3.88K |
|
91
Guidewire Software
GWRE
$18.5B
| $807K | 0.42% |
+17,138
| New | +$807K |
|
92
PTC
PTC
$25.4B
| $789K | 0.41% |
27,716
+131
| +0.5% | +$3.73K |
|
93
Yelp
YELP
$1.99B
| $785K | 0.41% |
+11,867
| New | +$785K |
|
94
Hexcel
HXL
$5.08B
| $783K | 0.41% |
20,189
+209
| +1% | +$8.11K |
|
95
Commault Systems
CVLT
$7.96B
| $782K | 0.41% |
8,892
+4,172
| +88% | +$367K |
|
|
TEN
96
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $778K | 0.41% |
15,399
-5,091
| -25% | -$257K |
|
97
Teledyne Technologies
TDY
$25.5B
| $772K | 0.4% |
9,093
+43
| +0.5% | +$3.65K |
|
98
Woodward
WWD
$14.7B
| $764K | 0.4% |
+18,705
| New | +$764K |
|
|
TRLA
99
DELISTED
TRULIA INC (DEL)
TRLA
| $762K | 0.4% |
16,203
+78
| +0.5% | +$3.67K |
|
|
STRM
100
DELISTED
Streamline Health Solutions
STRM
| $749K | 0.39% |
6,571
+32
| +0.5% | +$3.65K |
|