FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-25%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
25
Increased
5
Reduced
75
Closed
11
Top Buys
| 1 |
Brink's
BCO
|
$192K |
| 2 |
HOME
At Home Group Inc.
HOME
|
$172K |
| 3 |
Cantaloupe
CTLP
|
$158K |
| 4 |
Mueller Water Products
MWA
|
$128K |
| 5 |
Evercore
EVR
|
$124K |
Top Sells
| 1 |
Five Below
FIVE
|
$291K |
| 2 |
Cytosorbents Corp
CTSO
|
$265K |
| 3 |
Exact Sciences
EXAS
|
$264K |
| 4 |
Paylocity
PCTY
|
$254K |
| 5 |
Teledyne Technologies
TDY
|
$226K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 18.21% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Builders FirstSource
BLDR
$15.3B
| $90K | 0.73% |
+4,940
| New | +$90K |
|
77
ASGN Inc
ASGN
$2.38B
| $89K | 0.72% |
1,135
-510
| -31% | -$40K |
|
78
LCI Industries
LCII
$2.56B
| $88K | 0.71% |
971
-435
| -31% | -$39.4K |
|
79
Ultragenyx Pharmaceutical
RARE
$2.89B
| $87K | 0.71% |
1,130
-510
| -31% | -$39.3K |
|
80
Marchex
MCHX
$86.6M
| $85K | 0.69% |
+27,720
| New | +$85K |
|
81
HubSpot
HUBS
$25.5B
| $84K | 0.68% |
+670
| New | +$84K |
|
82
Twilio
TWLO
$16.2B
| $82K | 0.67% |
+1,460
| New | +$82K |
|
83
Masimo
MASI
$7.59B
| $78K | 0.63% |
800
-360
| -31% | -$35.1K |
|
|
ARRY
84
DELISTED
Array Biopharma Inc
ARRY
| $74K | 0.6% |
+4,405
| New | +$74K |
|
85
Fair Isaac
FICO
$36.5B
| $73K | 0.59% |
380
-175
| -32% | -$33.6K |
|
|
IOTS
86
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $72K | 0.58% |
8,540
-3,840
| -31% | -$32.4K |
|
|
BLUE
87
DELISTED
bluebird bio
BLUE
| $71K | 0.58% |
455
-205
| -31% | -$32K |
|
88
Kennametal
KMT
$1.63B
| $70K | 0.57% |
1,962
-879
| -31% | -$31.4K |
|
89
Groupon
GRPN
$1.06B
| $69K | 0.56% |
16,045
-7,215
| -31% | -$31K |
|
|
BPMC
90
DELISTED
Blueprint Medicines
BPMC
| $65K | 0.53% |
1,025
-465
| -31% | -$29.5K |
|
|
91
Paylocity
PCTY
$9.89B
| $65K | 0.53% |
1,100
-4,305
| -80% | -$254K |
|
|
TNAV
92
DELISTED
Telenav Inc.
TNAV
| $60K | 0.49% |
+10,760
| New | +$60K |
|
|
COUP
93
DELISTED
Coupa Software Incorporated
COUP
| $58K | 0.47% |
+925
| New | +$58K |
|
94
Qualys
QLYS
$4.9B
| $55K | 0.45% |
+655
| New | +$55K |
|
|
CRZO
95
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $55K | 0.45% |
+1,970
| New | +$55K |
|
96
Healthcare Services Group
HCSG
$1.13B
| $47K | 0.38% |
1,086
-495
| -31% | -$21.4K |
|
97
Silicon Laboratories
SLAB
$4.41B
| $47K | 0.38% |
475
-1,735
| -79% | -$172K |
|
|
98
Exact Sciences
EXAS
$8.98B
| $28K | 0.23% |
470
-4,435
| -90% | -$264K |
|
|
MNDT
99
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $15K | 0.12% |
+960
| New | +$15K |
|
|
GRUB
100
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $14K | 0.11% |
130
-1,205
| -90% | -$130K |
|