FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.93%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
11
Reduced
137
Closed
33
Top Buys
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Illumina
ILMN
|
$1.89M |
| 3 |
Accenture
ACN
|
$1.87M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.33M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.67M |
| 2 |
American Express
AXP
|
$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSNI
76
DELISTED
HSN, Inc.
HSNI
| $497K | 0.28% |
7,280
-10,775
| -60% | -$736K |
|
77
Jack in the Box
JACK
$364M
| $495K | 0.28% |
5,160
-7,705
| -60% | -$739K |
|
78
DexCom
DXCM
$29.5B
| $488K | 0.28% |
7,821
-11,709
| -60% | -$731K |
|
79
G-III Apparel Group
GIII
$1.17B
| $482K | 0.27% |
4,280
+355
| +9% | +$40K |
|
80
Tyler Technologies
TYL
$24.4B
| $468K | 0.26% |
3,881
-2,854
| -42% | -$344K |
|
81
United Natural Foods
UNFI
$1.71B
| $447K | 0.25% |
5,803
-5,662
| -49% | -$436K |
|
|
FRGI
82
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $444K | 0.25% |
7,276
-10,814
| -60% | -$660K |
|
83
Qorvo
QRVO
$8.4B
| $443K | 0.25% |
+5,562
| New | +$443K |
|
|
PACW
84
DELISTED
PacWest Bancorp
PACW
| $443K | 0.25% |
9,442
-14,039
| -60% | -$659K |
|
85
Teledyne Technologies
TDY
$25.2B
| $433K | 0.24% |
4,054
-6,071
| -60% | -$648K |
|
86
Woodward
WWD
$14.8B
| $430K | 0.24% |
8,424
-12,512
| -60% | -$639K |
|
87
Acadia Healthcare
ACHC
$2.12B
| $414K | 0.23% |
5,788
-8,637
| -60% | -$618K |
|
88
Guidewire Software
GWRE
$18.3B
| $400K | 0.23% |
7,603
-11,437
| -60% | -$602K |
|
89
Exact Sciences
EXAS
$8.98B
| $390K | 0.22% |
17,703
-29,622
| -63% | -$653K |
|
90
Diamondback Energy
FANG
$43.1B
| $386K | 0.22% |
5,023
-7,427
| -60% | -$571K |
|
91
Sangamo Therapeutics
SGMO
$157M
| $383K | 0.22% |
24,424
-28,966
| -54% | -$454K |
|
92
Home BancShares
HOMB
$5.87B
| $372K | 0.21% |
10,991
-16,216
| -60% | -$549K |
|
|
SONC
93
DELISTED
Sonic Corp
SONC
| $370K | 0.21% |
11,670
-5,920
| -34% | -$188K |
|
|
BWLD
94
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $364K | 0.21% |
2,007
-2,963
| -60% | -$537K |
|
95
Pacira BioSciences
PCRX
$1.2B
| $351K | 0.2% |
3,945
-2,910
| -42% | -$259K |
|
|
CUDA
96
DELISTED
Barracuda Networks, Inc.
CUDA
| $347K | 0.2% |
+9,023
| New | +$347K |
|
|
PRXL
97
DELISTED
Parexel International Corp
PRXL
| $341K | 0.19% |
4,948
-1,492
| -23% | -$103K |
|
98
Puma Biotechnology
PBYI
$254M
| $340K | 0.19% |
1,438
-22
| -2% | -$5.2K |
|
99
Skechers
SKX
$9.48B
| $337K | 0.19% |
+4,680
| New | +$337K |
|
|
SPNC
100
DELISTED
Spectranetics Corp
SPNC
| $337K | 0.19% |
9,693
-32,137
| -77% | -$1.12M |
|