FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.25%
1 Year Est. Return
+48.25%
AUM
$12.3M
AUM Growth
-$4.13M
(-25%)
Holding
118
Top Buys
| 1 | +$192K | |
| 2 | +$172K | |
| 3 | +$158K | |
| 4 |
Mueller Water Products
MWA
|
+$128K |
| 5 |
Evercore
EVR
|
+$124K |
Top Sells
| 1 | +$291K | |
| 2 | +$265K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
101
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11K | 0.09% |
115
-1,105
|
|
||
|
MEET
102
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $10K | 0.08% |
+2,325
|
|
||
103
Nutanix
NTNX
$18.3B
| $9K | 0.07% |
170
-1,600
|
|
||
104
RingCentral
RNG
$2.5B
| $8K | 0.06% |
115
-1,075
|
|
||
105
Paycom
PAYC
$11.3B
| $7K | 0.06% |
75
-2,110
|
|
||
106
Apogee Enterprises
APOG
$821M
| – | – |
-2,826
|
|
||
107
Casey's General Stores
CASY
$21B
| – | – |
0
|
|
||
108
Cirrus Logic
CRUS
$6.74B
| – | – |
-1,625
|
|
||
109
Cytosorbents Corp
CTSO
$53.3M
| – | – |
-37,615
|
|
||
110
Essent Group
ESNT
$5.88B
| – | – |
-2,775
|
|
||
111
First Bancorp
FBP
$3.39B
| – | – |
-34,925
|
|
||
112
Dave & Buster's
PLAY
$615M
| – | – |
-3,645
|
|
||
113
Ziff Davis
ZD
$1.5B
| – | – |
0
|
|
||
|
TEN
114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-2,671
|
|
||
|
USCR
115
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-2,725
|
|
||
|
P
116
DELISTED
Pandora Media Inc
P
| – | – |
-41,835
|
|
||
|
EMKR
117
DELISTED
Emcore Corp
EMKR
| – | – |
-1,441
|
|
||
|
VG
118
DELISTED
Vonage Holdings Corporation
VG
| – | – |
-13,915
|
|