FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+15.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
67
Reduced
21
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
PPG Industries
PPG
|
$1.95M |
| 4 |
USG
Usg
USG
|
$1.49M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.28M |
| 3 |
ProAssurance
PRA
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 5 |
Popular Inc
BPOP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Limoneira
LMNR
$283M
| $746K | 0.39% |
29,047
+137
| +0.5% | +$3.52K |
|
|
ALXA
102
DELISTED
ALEXZA PHARMACEUTICALS INC COM STK NEW (DE)
ALXA
| $744K | 0.39% |
+145,283
| New | +$744K |
|
|
SAVE
103
DELISTED
Spirit Airlines, Inc.
SAVE
| $738K | 0.39% |
21,531
+101
| +0.5% | +$3.46K |
|
|
DEST
104
DELISTED
Destination Maternity Corporation
DEST
| $729K | 0.38% |
22,938
+108
| +0.5% | +$3.43K |
|
|
PACW
105
DELISTED
PacWest Bancorp
PACW
| $720K | 0.38% |
+20,990
| New | +$720K |
|
106
United Natural Foods
UNFI
$1.7B
| $711K | 0.37% |
+10,570
| New | +$711K |
|
107
Exact Sciences
EXAS
$9.33B
| $707K | 0.37% |
59,953
+26,328
| +78% | +$310K |
|
108
Huron Consulting
HURN
$2.39B
| $703K | 0.37% |
13,364
+64
| +0.5% | +$3.37K |
|
|
WAIR
109
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $700K | 0.37% |
33,421
+161
| +0.5% | +$3.37K |
|
110
Franklin Covey
FC
$239M
| $699K | 0.37% |
+38,918
| New | +$699K |
|
|
AMRE
111
DELISTED
AMREIT INC NEW COM STK
AMRE
| $684K | 0.36% |
39,435
+190
| +0.5% | +$3.3K |
|
112
Middleby
MIDD
$6.87B
| $676K | 0.35% |
3,238
-3,038
| -48% | -$634K |
|
|
BWLD
113
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $674K | 0.35% |
6,059
+29
| +0.5% | +$3.23K |
|
114
Centene
CNC
$14.8B
| $674K | 0.35% |
+10,540
| New | +$674K |
|
|
QLIK
115
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $670K | 0.35% |
19,569
+94
| +0.5% | +$3.22K |
|
116
Avient
AVNT
$3.35B
| $667K | 0.35% |
21,706
-13,461
| -38% | -$414K |
|
117
Alnylam Pharmaceuticals
ALNY
$58.6B
| $656K | 0.34% |
+10,254
| New | +$656K |
|
|
INFN
118
DELISTED
Infinera Corporation Common Stock
INFN
| $648K | 0.34% |
+57,261
| New | +$648K |
|
119
Tile Shop Holdings
TTSH
$266M
| $644K | 0.34% |
21,840
+95
| +0.4% | +$2.8K |
|
120
Sonic Automotive
SAH
$2.79B
| $632K | 0.33% |
+26,553
| New | +$632K |
|
|
OPEN
121
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $630K | 0.33% |
9,003
+43
| +0.5% | +$3.01K |
|
122
3D Systems Corporation
DDD
$263M
| $625K | 0.33% |
11,580
+2,955
| +34% | +$159K |
|
|
CAVM
123
DELISTED
Cavium, Inc.
CAVM
| $624K | 0.33% |
15,136
+71
| +0.5% | +$2.93K |
|
|
CHUY
124
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $621K | 0.32% |
17,296
+81
| +0.5% | +$2.91K |
|
125
Silgan Holdings
SLGN
$4.77B
| $584K | 0.31% |
12,428
+58
| +0.5% | +$2.73K |
|