FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+3.7%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-34%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
237
New
39
Increased
34
Reduced
60
Closed
50
Top Buys
| 1 |
MGM Resorts International
MGM
|
$524K |
| 2 |
Northrop Grumman
NOC
|
$497K |
| 3 |
Salesforce
CRM
|
$439K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$427K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$347K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Honeywell
HON
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Planet Fitness
PLNT
$8.79B
| $199K | 0.42% |
9,885
+3,300
| +50% | +$66.4K |
|
|
PFPT
77
DELISTED
Proofpoint, Inc.
PFPT
| $198K | 0.42% |
2,801
| – | – |
|
|
AZPN
78
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $198K | 0.42% |
3,615
+150
| +4% | +$8.22K |
|
79
Healthcare Services Group
HCSG
$1.13B
| $195K | 0.41% |
4,990
+3,085
| +162% | +$121K |
|
80
Allete
ALE
$3.72B
| $194K | 0.41% |
3,020
+1,000
| +50% | +$64.2K |
|
|
SPNC
81
DELISTED
Spectranetics Corp
SPNC
| $181K | 0.38% |
7,379
| – | – |
|
82
Ciena
CIEN
$13.3B
| $179K | 0.38% |
+7,345
| New | +$179K |
|
|
USCR
83
DELISTED
U S Concrete, Inc.
USCR
| $178K | 0.38% |
2,725
| – | – |
|
|
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
| $173K | 0.37% |
3,795
+1,395
| +58% | +$63.6K |
|
85
Itron
ITRI
$5.62B
| $172K | 0.36% |
2,735
| – | – |
|
|
MSCC
86
DELISTED
Microsemi Corp
MSCC
| $172K | 0.36% |
3,185
-3,060
| -49% | -$165K |
|
87
LiveRamp
RAMP
$1.83B
| $171K | 0.36% |
6,390
+495
| +8% | +$13.2K |
|
88
MRC Global
MRC
$1.28B
| $168K | 0.36% |
8,300
| – | – |
|
89
Primerica
PRI
$8.72B
| $157K | 0.33% |
2,275
+165
| +8% | +$11.4K |
|
90
Interparfums
IPAR
$3.69B
| $156K | 0.33% |
+4,765
| New | +$156K |
|
91
Apogee Enterprises
APOG
$947M
| $154K | 0.33% |
2,870
| – | – |
|
92
Heartland Express
HTLD
$665M
| $154K | 0.33% |
+7,575
| New | +$154K |
|
93
Mueller Water Products
MWA
$4.12B
| $154K | 0.33% |
11,555
| – | – |
|
|
BEAT
94
DELISTED
BioTelemetry, Inc.
BEAT
| $154K | 0.33% |
6,900
-270
| -4% | -$6.03K |
|
95
Ligand Pharmaceuticals
LGND
$3.15B
| $147K | 0.31% |
1,445
| – | – |
|
96
Farmer Brothers
FARM
$43.1M
| $146K | 0.31% |
3,990
+295
| +8% | +$10.8K |
|
97
Silicon Laboratories
SLAB
$4.41B
| $144K | 0.31% |
2,210
-65
| -3% | -$4.24K |
|
98
MasTec
MTZ
$14.3B
| $142K | 0.3% |
+3,720
| New | +$142K |
|
99
Prestige Consumer Healthcare
PBH
$3.35B
| $140K | 0.3% |
2,685
| – | – |
|
|
UTEK
100
DELISTED
Ultratech Inc.
UTEK
| $137K | 0.29% |
+5,720
| New | +$137K |
|