FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+3.01%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
211
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.94M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.75M |
| 3 |
Lam Research
LRCX
|
$1.66M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.81M |
| 5 |
Delta Air Lines
DAL
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cogent Communications
CCOI
$1.8B
| $123K | 0.1% |
3,080
-1,590
| -34% | -$63.5K |
|
|
GMRE
102
Global Medical REIT
GMRE
$505M
| $123K | 0.1% |
+12,150
| New | +$123K |
|
|
BNFT
103
DELISTED
Benefitfocus, Inc.
BNFT
| $122K | 0.1% |
+3,195
| New | +$122K |
|
|
XTLY
104
DELISTED
Xactly Corporation
XTLY
| $121K | 0.1% |
+9,475
| New | +$121K |
|
105
Halozyme
HALO
$8.59B
| $118K | 0.1% |
13,626
-385
| -3% | -$3.33K |
|
106
Itron
ITRI
$5.54B
| $118K | 0.1% |
2,735
-1,400
| -34% | -$60.4K |
|
107
MRC Global
MRC
$1.29B
| $118K | 0.1% |
+8,300
| New | +$118K |
|
|
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
| $117K | 0.1% |
1,095
-560
| -34% | -$59.8K |
|
|
CYNO
109
DELISTED
Cynosure, Inc. Class A
CYNO
| $117K | 0.1% |
+2,400
| New | +$117K |
|
110
Lumentum
LITE
$9.92B
| $115K | 0.09% |
4,760
-2,450
| -34% | -$59.2K |
|
111
Nektar Therapeutics
NKTR
$684M
| $115K | 0.09% |
540
+140
| +35% | +$29.8K |
|
|
NUVA
112
DELISTED
NuVasive, Inc.
NUVA
| $115K | 0.09% |
+1,925
| New | +$115K |
|
113
Adtran
ADTN
$774M
| $112K | 0.09% |
5,980
-3,070
| -34% | -$57.5K |
|
114
Manitowoc
MTW
$357M
| $112K | 0.09% |
+5,139
| New | +$112K |
|
115
Silicon Laboratories
SLAB
$4.43B
| $111K | 0.09% |
2,275
-1,110
| -33% | -$54.2K |
|
|
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
| $111K | 0.09% |
1,766
-910
| -34% | -$57.2K |
|
|
WAIR
117
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $107K | 0.09% |
7,950
-4,090
| -34% | -$55K |
|
|
KITE
118
DELISTED
Kite Pharma, Inc.
KITE
| $104K | 0.09% |
2,070
-1,060
| -34% | -$53.3K |
|
|
MYCC
119
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $103K | 0.08% |
7,885
-4,050
| -34% | -$52.9K |
|
120
Home BancShares
HOMB
$5.93B
| $93K | 0.08% |
4,692
-10,560
| -69% | -$209K |
|
121
Renasant Corp
RNST
$3.78B
| $93K | 0.08% |
2,875
-10,940
| -79% | -$354K |
|
|
GPOR
122
DELISTED
Gulfport Energy Corp.
GPOR
| $93K | 0.08% |
+2,965
| New | +$93K |
|
123
Encompass Health
EHC
$12.5B
| $92K | 0.08% |
2,982
-1,533
| -34% | -$47.3K |
|
124
FIVE9
FIVN
$2.03B
| $91K | 0.07% |
7,610
-15,370
| -67% | -$184K |
|
125
Cytosorbents Corp
CTSO
$61.2M
| $89K | 0.07% |
19,625
+4,715
| +32% | +$21.4K |
|