FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.25%
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5M
AUM Growth
+$541K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$210K
3
+$210K
4
DSGX icon
Descartes Systems
DSGX
+$180K
5
BPOP icon
Popular Inc
BPOP
+$173K

Top Sells

1
+$250K
2
+$245K
3
+$245K
4
LGIH icon
LGI Homes
LGIH
+$242K
5
NKTR icon
Nektar Therapeutics
NKTR
+$226K

Sector Composition

1 Technology 27.25%
2 Healthcare 24.85%
3 Industrials 16.04%
4 Consumer Discretionary 10.12%
5 Financials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$109K 0.66%
3,895
BEAT
77
DELISTED
BioTelemetry, Inc.
BEAT
$109K 0.66%
3,505
WMGI
78
DELISTED
Wright Medical Group Inc
WMGI
$107K 0.65%
5,370
MASI icon
79
Masimo
MASI
$7.99B
$102K 0.62%
1,160
GRPN icon
80
Groupon
GRPN
$858M
$101K 0.61%
1,163
AZPN
81
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$96K 0.58%
1,220
FICO icon
82
Fair Isaac
FICO
$37.9B
$94K 0.57%
555
IOTS
83
DELISTED
Adesto Technologies Corp
IOTS
$92K 0.56%
+12,380
NTNX icon
84
Nutanix
NTNX
$18.4B
$87K 0.53%
+1,770
RARE icon
85
Ultragenyx Pharmaceutical
RARE
$3.22B
$84K 0.51%
1,640
EMKR
86
DELISTED
Emcore Corp
EMKR
$82K 0.5%
+1,441
RNG icon
87
RingCentral
RNG
$2.59B
$76K 0.46%
1,190
NXST icon
88
Nexstar Media Group
NXST
$5.89B
$75K 0.46%
+1,135
HCSG icon
89
Healthcare Services Group
HCSG
$1.33B
$69K 0.42%
1,581
+1
CRUS icon
90
Cirrus Logic
CRUS
$6.56B
$66K 0.4%
1,625
PTLA
91
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$56K 0.34%
1,725
BOX icon
92
Box
BOX
$4.85B
– –
-11,615
CASY icon
93
Casey's General Stores
CASY
$20.3B
– –
0
EXLS icon
94
EXL Service
EXLS
$6.69B
– –
-20,675
HTLD icon
95
Heartland Express
HTLD
$652M
– –
-10,500
ITRI icon
96
Itron
ITRI
$6.02B
– –
-2,735
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$13.9B
– –
-12,140
LGIH icon
98
LGI Homes
LGIH
$1.07B
– –
-3,230
NHI icon
99
National Health Investors
NHI
$3.56B
– –
-2,740
PBH icon
100
Prestige Consumer Healthcare
PBH
$3.1B
– –
-2,685
1 2 3
4
5