FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
This Quarter Return
+8.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
Cap. Flow
-$1.01M
Cap. Flow %
-1.84%
Top 10 Hldgs %
26.29%
Holding
179
New
23
Increased
21
Reduced
20
Closed
27

Top Buys

1
GILD icon
Gilead Sciences
GILD
$1.29M
2
SIVB
SVB Financial Group
SIVB
$826K
3
CONE
CyrusOne Inc Common Stock
CONE
$824K
4
MSFT icon
Microsoft
MSFT
$793K
5
ORCL icon
Oracle
ORCL
$774K

Top Sells

1
ABMD
Abiomed Inc
ABMD
$947K
2
ULTA icon
Ulta Beauty
ULTA
$802K
3
DIS icon
Walt Disney
DIS
$711K
4
EOG icon
EOG Resources
EOG
$688K
5
J icon
Jacobs Solutions
J
$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEN
101
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$162K 0.3%
2,670
+1,470
+123% +$89.2K
AGCO icon
102
AGCO
AGCO
$8.07B
$159K 0.29%
2,160
– –
KTOS icon
103
Kratos Defense & Security Solutions
KTOS
$11.1B
$159K 0.29%
+12,140
New +$159K
SHOO icon
104
Steven Madden
SHOO
$2.11B
$158K 0.29%
+3,660
New +$158K
LGIH icon
105
LGI Homes
LGIH
$1.43B
$157K 0.29%
3,230
-2,545
-44% -$124K
MNDT
106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$157K 0.29%
9,340
– –
PTLA
107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$156K 0.29%
2,880
– –
MDSO
108
DELISTED
Medidata Solutions, Inc.
MDSO
$155K 0.28%
+1,985
New +$155K
FIT
109
DELISTED
Fitbit, Inc. Class A common stock
FIT
$154K 0.28%
+22,125
New +$154K
OLLI icon
110
Ollie's Bargain Outlet
OLLI
$7.78B
$153K 0.28%
3,300
– –
PFPT
111
DELISTED
Proofpoint, Inc.
PFPT
$148K 0.27%
1,696
– –
BYD icon
112
Boyd Gaming
BYD
$6.88B
$147K 0.27%
5,630
+2,515
+81% +$65.7K
CTSO icon
113
Cytosorbents Corp
CTSO
$59.2M
$145K 0.27%
23,375
+10,500
+82% +$65.1K
MRC icon
114
MRC Global
MRC
$1.28B
$145K 0.27%
8,300
– –
ADTN icon
115
Adtran
ADTN
$751M
$144K 0.26%
5,980
– –
QTWO icon
116
Q2 Holdings
QTWO
$4.92B
$142K 0.26%
3,415
– –
COR
117
DELISTED
Coresite Realty Corporation
COR
$142K 0.26%
1,270
– –
STMP
118
DELISTED
Stamps.com, Inc.
STMP
$141K 0.26%
695
-265
-28% -$53.8K
BECN
119
DELISTED
Beacon Roofing Supply, Inc.
BECN
$139K 0.25%
2,720
-2,510
-48% -$128K
WMGI
120
DELISTED
Wright Medical Group Inc
WMGI
$139K 0.25%
5,370
– –
APOG icon
121
Apogee Enterprises
APOG
$947M
$136K 0.25%
2,825
– –
AJRD
122
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$136K 0.25%
+3,895
New +$136K
ELF icon
123
e.l.f. Beauty
ELF
$7.09B
$135K 0.25%
5,985
+2,040
+52% +$46K
PBH icon
124
Prestige Consumer Healthcare
PBH
$3.35B
$134K 0.24%
2,685
– –
GWR
125
DELISTED
Genesee & Wyoming Inc.
GWR
$127K 0.23%
1,715
– –
3 4
5
6 7