FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
-$24.1M
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.57M |
| 3 |
UnitedHealth
UNH
|
$1.96M |
| 4 |
Netflix
NFLX
|
$1.72M |
| 5 |
Cognizant
CTSH
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
| 4 |
Tenet Healthcare
THC
|
$1.95M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank OZK
OZK
$5.93B
| $242K | 0.17% |
5,530
-2,015
| -27% | -$88.2K |
|
|
VRTU
77
DELISTED
Virtusa Corporation
VRTU
| $242K | 0.17% |
4,720
+1,385
| +42% | +$71K |
|
|
TMH
78
DELISTED
Team Health Holdings Inc
TMH
| $240K | 0.17% |
4,447
-1,614
| -27% | -$87.1K |
|
79
Q2 Holdings
QTWO
$4.83B
| $233K | 0.16% |
9,415
-3,530
| -27% | -$87.4K |
|
80
Steelcase
SCS
$1.93B
| $233K | 0.16% |
12,645
+4,500
| +55% | +$82.9K |
|
81
AtriCure
ATRC
$1.73B
| $230K | 0.16% |
+10,480
| New | +$230K |
|
82
Paycom
PAYC
$12.5B
| $226K | 0.16% |
6,286
-2,369
| -27% | -$85.2K |
|
83
Exact Sciences
EXAS
$9.33B
| $223K | 0.16% |
12,383
-4,470
| -27% | -$80.5K |
|
84
PRA Group
PRAA
$660M
| $223K | 0.16% |
4,212
-1,580
| -27% | -$83.7K |
|
|
ABMD
85
DELISTED
Abiomed Inc
ABMD
| $222K | 0.16% |
+2,395
| New | +$222K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $217K | 0.15% |
3,503
-1,315
| -27% | -$81.5K |
|
87
Manhattan Associates
MANH
$12.5B
| $216K | 0.15% |
+3,465
| New | +$216K |
|
88
JetBlue
JBLU
$1.98B
| $215K | 0.15% |
8,360
-3,135
| -27% | -$80.6K |
|
|
DYAX
89
DELISTED
DYAX CORPORATION
DYAX
| $212K | 0.15% |
11,090
+2,100
| +23% | +$40.1K |
|
|
WNR
90
DELISTED
Western Refining Inc
WNR
| $212K | 0.15% |
+4,815
| New | +$212K |
|
|
HAWK
91
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $212K | 0.15% |
+4,995
| New | +$212K |
|
|
DOC
92
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $210K | 0.15% |
13,922
-5,075
| -27% | -$76.6K |
|
|
CAVM
93
DELISTED
Cavium, Inc.
CAVM
| $208K | 0.15% |
3,391
-1,280
| -27% | -$78.5K |
|
94
Skechers
SKX
$9.5B
| $206K | 0.15% |
4,620
-8,670
| -65% | -$387K |
|
|
DWRE
95
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $204K | 0.14% |
3,939
-4,410
| -53% | -$228K |
|
96
RingCentral
RNG
$2.74B
| $203K | 0.14% |
+11,165
| New | +$203K |
|
97
HubSpot
HUBS
$24.9B
| $201K | 0.14% |
4,340
-1,645
| -27% | -$76.2K |
|
|
BERY
98
DELISTED
Berry Global Group, Inc.
BERY
| $201K | 0.14% |
7,291
+2,597
| +55% | +$71.6K |
|
|
CALD
99
DELISTED
Callidus Software, Inc.
CALD
| $201K | 0.14% |
+11,830
| New | +$201K |
|
|
FEIC
100
DELISTED
FEI COMPANY
FEIC
| $201K | 0.14% |
2,752
-1,035
| -27% | -$75.6K |
|