FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.93%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
11
Reduced
137
Closed
33
Top Buys
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Illumina
ILMN
|
$1.89M |
| 3 |
Accenture
ACN
|
$1.87M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.33M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.67M |
| 2 |
American Express
AXP
|
$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cognex
CGNX
$7.38B
| $335K | 0.19% | 6,761 -10,049 | -60% | -$498K |
|
102
Paylocity
PCTY
$9.89B
| $333K | 0.19% | 11,620 -17,335 | -60% | -$497K |
|
103
Casey's General Stores
CASY
$18.4B
| $327K | 0.18% | 3,630 -746 | -17% | -$67.2K |
|
104
Encompass Health
EHC
$12.3B
| $325K | 0.18% | 7,317 -10,919 | -60% | -$485K |
|
|
105
JetBlue
JBLU
$1.95B
| $324K | 0.18% | 16,840 -190,645 | -92% | -$3.67M |
|
106
SS&C Technologies
SSNC
$21.7B
| $324K | 0.18% | 5,197 -9,238 | -64% | -$576K |
|
107
PRA Group
PRAA
$668M
| $323K | 0.18% | 5,947 -8,868 | -60% | -$482K |
|
108
Graphic Packaging
GPK
$6.6B
| $322K | 0.18% | 22,132 -33,048 | -60% | -$481K |
|
109
PTC
PTC
$25.6B
| $322K | 0.18% | 8,904 -13,131 | -60% | -$475K |
|
110
Synchronoss Technologies
SNCR
$69.2M
| $321K | 0.18% | 6,767 -10,078 | -60% | -$478K |
|
111
Ziff Davis
ZD
$1.57B
| $321K | 0.18% | 4,892 -7,326 | -60% | -$481K |
|
|
CEB
112
DELISTED
CEB Inc.
CEB
| $321K | 0.18% | +4,015 | New | +$321K |
|
113
Renasant Corp
RNST
$3.72B
| $319K | 0.18% | 10,624 -27,694 | -72% | -$832K |
|
|
KS
114
DELISTED
KapStone Paper and Pack Corp.
KS
| $318K | 0.18% | +9,680 | New | +$318K |
|
115
Generac Holdings
GNRC
$10.9B
| $316K | 0.18% | 6,487 -9,688 | -60% | -$472K |
|
116
Verint Systems
VRNT
$1.23B
| $310K | 0.17% | 5,003 -7,477 | -60% | -$463K |
|
117
Brunswick
BC
$4.15B
| $308K | 0.17% | 5,987 -8,993 | -60% | -$463K |
|
|
CTCT
118
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $305K | 0.17% | +7,995 | New | +$305K |
|
|
SAAS
119
DELISTED
inContact, Inc.
SAAS
| $302K | 0.17% | +27,720 | New | +$302K |
|
120
Jack Henry & Associates
JKHY
$11.9B
| $297K | 0.17% | 4,251 -6,281 | -60% | -$439K |
|
121
Silicon Laboratories
SLAB
$4.41B
| $297K | 0.17% | 5,857 -8,758 | -60% | -$444K |
|
|
MKTO
122
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $288K | 0.16% | 11,246 -16,744 | -60% | -$429K |
|
123
FreightCar America
RAIL
$163M
| $275K | 0.16% | 8,759 -13,051 | -60% | -$410K |
|
|
HTWR
124
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $268K | 0.15% | 3,056 -4,474 | -59% | -$392K |
|
125
Cogent Communications
CCOI
$1.88B
| $267K | 0.15% | 7,563 -11,221 | -60% | -$396K |
|