FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.03%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+2.6%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.78%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
24
Reduced
114
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
JetBlue
JBLU
|
$1.92M |
| 5 |
General Motors
GM
|
$1.92M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
NetApp
NTAP
|
$1.96M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
ServiceNow
NOW
|
$1.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globus Medical
GMED
$7.94B
| $952K | 0.48% |
47,165
-1,147
| -2% | -$23.2K |
|
77
Regeneron Pharmaceuticals
REGN
$59.8B
| $911K | 0.46% |
3,310
-260
| -7% | -$71.6K |
|
|
ROSE
78
DELISTED
ROSETTA RESOURCES INC
ROSE
| $910K | 0.46% |
18,950
-604
| -3% | -$29K |
|
|
EPAY
79
DELISTED
Bottomline Technologies Inc
EPAY
| $893K | 0.45% |
+24,705
| New | +$893K |
|
|
AMRE
80
DELISTED
AMREIT INC NEW COM STK
AMRE
| $892K | 0.45% |
53,100
+13,665
| +35% | +$230K |
|
81
Hexcel
HXL
$5.08B
| $877K | 0.45% |
19,615
-574
| -3% | -$25.7K |
|
82
H.B. Fuller
FUL
$3.18B
| $875K | 0.45% |
+16,810
| New | +$875K |
|
|
CONN
83
DELISTED
Conn's Inc.
CONN
| $865K | 0.44% |
10,995
-314
| -3% | -$24.7K |
|
|
IMPV
84
DELISTED
Imperva, Inc.
IMPV
| $861K | 0.44% |
17,885
+5,838
| +48% | +$281K |
|
|
PACW
85
DELISTED
PacWest Bancorp
PACW
| $861K | 0.44% |
20,400
-590
| -3% | -$24.9K |
|
|
TEN
86
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $847K | 0.43% |
14,965
-434
| -3% | -$24.6K |
|
87
AutoNation
AN
$8.31B
| $842K | 0.43% |
16,945
-1,335
| -7% | -$66.3K |
|
88
Huron Consulting
HURN
$2.39B
| $838K | 0.43% |
13,370
+6
| +0% | +$376 |
|
89
Woodward
WWD
$14.7B
| $829K | 0.42% |
18,175
-530
| -3% | -$24.2K |
|
90
Guidewire Software
GWRE
$18.5B
| $817K | 0.42% |
16,655
-483
| -3% | -$23.7K |
|
91
Teledyne Technologies
TDY
$25.5B
| $812K | 0.41% |
8,840
-253
| -3% | -$23.2K |
|
92
Applied Optoelectronics
AAOI
$1.44B
| $802K | 0.41% |
53,435
+48,435
| +969% | +$727K |
|
93
United Natural Foods
UNFI
$1.7B
| $774K | 0.39% |
10,270
-300
| -3% | -$22.6K |
|
|
MSCC
94
DELISTED
Microsemi Corp
MSCC
| $772K | 0.39% |
30,930
-13,505
| -30% | -$337K |
|
95
Franklin Covey
FC
$239M
| $756K | 0.38% |
38,020
-898
| -2% | -$17.9K |
|
|
SPNC
96
DELISTED
Spectranetics Corp
SPNC
| $749K | 0.38% |
29,970
-876
| -3% | -$21.9K |
|
97
Avient
AVNT
$3.35B
| $749K | 0.38% |
21,192
-514
| -2% | -$18.2K |
|
|
STRM
98
DELISTED
Streamline Health Solutions
STRM
| $739K | 0.38% |
105,850
+7,285
| +7% | +$50.9K |
|
99
Ionis Pharmaceuticals
IONS
$9.64B
| $739K | 0.38% |
18,540
+7,105
| +62% | +$283K |
|
100
Commercial Metals
CMC
$6.36B
| $717K | 0.37% |
+35,275
| New | +$717K |
|