FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+10.41%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
57
Reduced
56
Closed
41
Top Buys
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Lockheed Martin
LMT
|
$2.9M |
| 3 |
Kimberly-Clark
KMB
|
$2.28M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Hain Celestial
HAIN
|
$2.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Illumina
ILMN
|
$1.95M |
| 5 |
United Airlines
UAL
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Apogee Enterprises
APOG
$910M
| $188K | 0.11% |
+4,320
| New | +$188K |
|
102
Jack in the Box
JACK
$339M
| $187K | 0.11% |
2,435
-60
| -2% | -$4.61K |
|
103
JetBlue
JBLU
$1.98B
| $184K | 0.11% |
8,145
-215
| -3% | -$4.86K |
|
104
MGIC Investment
MTG
$6.47B
| $183K | 0.11% |
20,755
-540
| -3% | -$4.76K |
|
105
RH
RH
$4.14B
| $180K | 0.11% |
2,265
-1,478
| -39% | -$117K |
|
106
West Pharmaceutical
WST
$17.9B
| $178K | 0.11% |
2,950
-70
| -2% | -$4.22K |
|
|
PFPT
107
DELISTED
Proofpoint, Inc.
PFPT
| $174K | 0.11% |
2,676
-1,509
| -36% | -$98.1K |
|
|
ANAC
108
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $170K | 0.1% |
1,505
-40
| -3% | -$4.52K |
|
|
IMPV
109
DELISTED
Imperva, Inc.
IMPV
| $169K | 0.1% |
+2,670
| New | +$169K |
|
110
Silicon Laboratories
SLAB
$4.3B
| $164K | 0.1% |
3,385
-3,102
| -48% | -$150K |
|
111
Burlington
BURL
$18.5B
| $164K | 0.1% |
3,825
-95
| -2% | -$4.07K |
|
112
Ciena
CIEN
$13.4B
| $160K | 0.1% |
7,755
-210
| -3% | -$4.33K |
|
|
BIG
113
DELISTED
Big Lots, Inc.
BIG
| $155K | 0.09% |
+4,010
| New | +$155K |
|
|
CAVM
114
DELISTED
Cavium, Inc.
CAVM
| $149K | 0.09% |
2,260
-1,131
| -33% | -$74.6K |
|
|
POWR
115
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $143K | 0.09% |
+9,520
| New | +$143K |
|
116
Matador Resources
MTDR
$6.09B
| $143K | 0.09% |
+7,220
| New | +$143K |
|
|
BLOX
117
DELISTED
Infoblox Inc
BLOX
| $138K | 0.08% |
+7,505
| New | +$138K |
|
|
NPTN
118
DELISTED
NEOPHOTONICS CORP
NPTN
| $131K | 0.08% |
+12,095
| New | +$131K |
|
|
WCG
119
DELISTED
Wellcare Health Plans, Inc.
WCG
| $129K | 0.08% |
1,655
-40
| -2% | -$3.12K |
|
120
Encompass Health
EHC
$12.5B
| $125K | 0.08% |
3,592
-3,861
| -52% | -$134K |
|
|
HW
121
DELISTED
Headwaters Inc
HW
| $122K | 0.07% |
+7,255
| New | +$122K |
|
|
TMH
122
DELISTED
Team Health Holdings Inc
TMH
| $119K | 0.07% |
2,701
-1,746
| -39% | -$76.9K |
|
123
Vail Resorts
MTN
$5.91B
| $117K | 0.07% |
+915
| New | +$117K |
|
|
CPHD
124
DELISTED
Cepheid Inc
CPHD
| $114K | 0.07% |
3,110
-3,308
| -52% | -$121K |
|
125
Ultragenyx Pharmaceutical
RARE
$3.04B
| $112K | 0.07% |
1,000
-20
| -2% | -$2.24K |
|