FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.25%
1 Year Est. Return
+48.25%
AUM
$16.5M
AUM Growth
+$541K
(+3.4%)
Holding
107
Top Buys
| 1 | +$224K | |
| 2 | +$210K | |
| 3 | +$210K | |
| 4 |
Descartes Systems
DSGX
|
+$180K |
| 5 |
Popular Inc
BPOP
|
+$173K |
Top Sells
| 1 | +$250K | |
| 2 | +$245K | |
| 3 | +$245K | |
| 4 |
LGI Homes
LGIH
|
+$242K |
| 5 |
Nektar Therapeutics
NKTR
|
+$226K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 16.04% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ziff Davis
ZD
$1.5B
| – | – |
0
|
|
||
102
Box
BOX
$3.71B
| – | – |
-11,615
|
|
||
103
EXL Service
EXLS
$6.61B
| – | – |
-20,675
|
|
||
104
Heartland Express
HTLD
$788M
| – | – |
-10,500
|
|
||
105
Itron
ITRI
$4.34B
| – | – |
-2,735
|
|
||
106
Kratos Defense & Security Solutions
KTOS
$21.7B
| – | – |
-12,140
|
|
||
|
COR
107
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,270
|
|