FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
-$24.1M
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.57M |
| 3 |
UnitedHealth
UNH
|
$1.96M |
| 4 |
Netflix
NFLX
|
$1.72M |
| 5 |
Cognizant
CTSH
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
| 4 |
Tenet Healthcare
THC
|
$1.95M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Burlington
BURL
$18.8B
| $200K | 0.14% |
+3,920
| New | +$200K |
|
102
Brunswick
BC
$4.22B
| $198K | 0.14% |
4,142
-1,530
| -27% | -$73.1K |
|
103
American Eagle Outfitters
AEO
$3.1B
| $197K | 0.14% |
+12,625
| New | +$197K |
|
104
MGIC Investment
MTG
$6.54B
| $197K | 0.14% |
21,295
-7,475
| -26% | -$69.2K |
|
105
Neurocrine Biosciences
NBIX
$13.6B
| $196K | 0.14% |
4,920
-1,800
| -27% | -$71.7K |
|
106
Graphic Packaging
GPK
$6.15B
| $195K | 0.14% |
15,272
-5,670
| -27% | -$72.4K |
|
|
CEB
107
DELISTED
CEB Inc.
CEB
| $195K | 0.14% |
2,850
-1,065
| -27% | -$72.9K |
|
108
Jack in the Box
JACK
$354M
| $192K | 0.14% |
2,495
-940
| -27% | -$72.3K |
|
109
Ligand Pharmaceuticals
LGND
$3.27B
| $191K | 0.13% |
3,583
+1,267
| +55% | +$67.5K |
|
|
EXPR
110
DELISTED
Express, Inc.
EXPR
| $190K | 0.13% |
+533
| New | +$190K |
|
|
SONC
111
DELISTED
Sonic Corp
SONC
| $187K | 0.13% |
8,155
-2,965
| -27% | -$68K |
|
|
ANAC
112
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $182K | 0.13% |
+1,545
| New | +$182K |
|
|
KITE
113
DELISTED
Kite Pharma, Inc.
KITE
| $179K | 0.13% |
+3,210
| New | +$179K |
|
114
Acadia Pharmaceuticals
ACAD
$4.31B
| $174K | 0.12% |
5,251
-1,944
| -27% | -$64.4K |
|
|
MTEM
115
DELISTED
Molecular Templates, Inc.
MTEM
| $171K | 0.12% |
255
-86
| -25% | -$57.7K |
|
116
Ciena
CIEN
$15.8B
| $165K | 0.12% |
7,965
-2,900
| -27% | -$60.1K |
|
117
West Pharmaceutical
WST
$17.9B
| $163K | 0.11% |
+3,020
| New | +$163K |
|
|
NMBL
118
DELISTED
Nimble Storage, Inc.
NMBL
| $162K | 0.11% |
6,707
-3,894
| -37% | -$94.1K |
|
119
G-III Apparel Group
GIII
$1.15B
| $161K | 0.11% |
2,610
-5,555
| -68% | -$343K |
|
|
CSII
120
DELISTED
Cardiovascular Systems, Inc.
CSII
| $157K | 0.11% |
+9,900
| New | +$157K |
|
|
SAAS
121
DELISTED
inContact, Inc.
SAAS
| $150K | 0.11% |
19,995
-7,025
| -26% | -$52.7K |
|
122
Acadia Healthcare
ACHC
$2.18B
| $147K | 0.1% |
2,216
-3,999
| -64% | -$265K |
|
|
WCG
123
DELISTED
Wellcare Health Plans, Inc.
WCG
| $146K | 0.1% |
+1,695
| New | +$146K |
|
|
INFN
124
DELISTED
Infinera Corporation Common Stock
INFN
| $145K | 0.1% |
+7,405
| New | +$145K |
|
125
Steris
STE
$23.9B
| $144K | 0.1% |
2,211
-840
| -28% | -$54.7K |
|