FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+10.41%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
57
Reduced
56
Closed
41
Top Buys
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Lockheed Martin
LMT
|
$2.9M |
| 3 |
Kimberly-Clark
KMB
|
$2.28M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Hain Celestial
HAIN
|
$2.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Illumina
ILMN
|
$1.95M |
| 5 |
United Airlines
UAL
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMT
76
DELISTED
Chemtura Corporation
CHMT
| $253K | 0.15% |
9,276
-240
| -3% | -$6.55K |
|
77
Halozyme
HALO
$8.75B
| $243K | 0.15% |
14,011
+5,497
| +65% | +$95.3K |
|
|
CEB
78
DELISTED
CEB Inc.
CEB
| $242K | 0.15% |
3,945
+1,095
| +38% | +$67.2K |
|
79
Teledyne Technologies
TDY
$25.5B
| $242K | 0.15% |
2,731
-84
| -3% | -$7.44K |
|
80
Q2 Holdings
QTWO
$4.83B
| $242K | 0.15% |
9,175
-240
| -3% | -$6.33K |
|
81
Dave & Buster's
PLAY
$838M
| $242K | 0.15% |
+5,800
| New | +$242K |
|
82
HubSpot
HUBS
$24.9B
| $238K | 0.14% |
4,230
-110
| -3% | -$6.19K |
|
83
Ligand Pharmaceuticals
LGND
$3.25B
| $237K | 0.14% |
2,185
-50
| -2% | -$5.41K |
|
|
BERY
84
DELISTED
Berry Global Group, Inc.
BERY
| $236K | 0.14% |
6,535
-160
| -2% | -$5.77K |
|
|
ELLI
85
DELISTED
Ellie Mae Inc
ELLI
| $235K | 0.14% |
+3,900
| New | +$235K |
|
|
PRXL
86
DELISTED
Parexel International Corp
PRXL
| $232K | 0.14% |
3,410
-93
| -3% | -$6.33K |
|
87
Paycom
PAYC
$12.5B
| $231K | 0.14% |
6,126
-160
| -3% | -$6.03K |
|
88
AtriCure
ATRC
$1.73B
| $230K | 0.14% |
10,230
-250
| -2% | -$5.62K |
|
|
BEAT
89
DELISTED
BioTelemetry, Inc.
BEAT
| $228K | 0.14% |
19,510
-480
| -2% | -$5.61K |
|
|
EXPR
90
DELISTED
Express, Inc.
EXPR
| $224K | 0.14% |
12,950
+2,300
| +22% | +$39.8K |
|
|
CALD
91
DELISTED
Callidus Software, Inc.
CALD
| $216K | 0.13% |
11,630
-200
| -2% | -$3.72K |
|
|
ABMD
92
DELISTED
Abiomed Inc
ABMD
| $215K | 0.13% |
2,380
-15
| -0.6% | -$1.36K |
|
93
Workiva
WK
$4.36B
| $211K | 0.13% |
+12,005
| New | +$211K |
|
94
Brunswick
BC
$4.15B
| $210K | 0.13% |
4,150
+8
| +0.2% | +$405 |
|
|
ZEN
95
DELISTED
ZENDESK INC
ZEN
| $196K | 0.12% |
+7,405
| New | +$196K |
|
|
KITE
96
DELISTED
Kite Pharma, Inc.
KITE
| $193K | 0.12% |
3,130
-80
| -2% | -$4.93K |
|
|
PTLA
97
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $192K | 0.12% |
+3,740
| New | +$192K |
|
98
Wayfair
W
$10.3B
| $190K | 0.11% |
+3,985
| New | +$190K |
|
|
GIMO
99
DELISTED
Gigamon Inc.
GIMO
| $189K | 0.11% |
+7,130
| New | +$189K |
|
100
RingCentral
RNG
$2.74B
| $188K | 0.11% |
7,965
-3,200
| -29% | -$75.5K |
|