FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+9.02%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
107
New
17
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$224K |
| 2 |
First Bancorp
FBP
|
$210K |
| 3 |
P
Pandora Media Inc
P
|
$210K |
| 4 |
Descartes Systems
DSGX
|
$180K |
| 5 |
Popular Inc
BPOP
|
$173K |
Top Sells
| 1 |
EXL Service
EXLS
|
$250K |
| 2 |
Heartland Express
HTLD
|
$245K |
| 3 |
Box
BOX
|
$245K |
| 4 |
LGI Homes
LGIH
|
$242K |
| 5 |
Nektar Therapeutics
NKTR
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUVA
101
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-1,130
| Closed | -$66K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,270
| Closed | -$145K |
|
|
MSCC
103
DELISTED
Microsemi Corp
MSCC
| – | – |
-3,185
| Closed | -$165K |
|
|
DOC
104
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-3,223
| Closed | -$58K |
|
|
105
Box
BOX
$4.73B
| – | – |
-11,615
| Closed | -$245K |
|
106
Casey's General Stores
CASY
$18.4B
| – | – |
0
| – | – |
|
|
107
EXL Service
EXLS
$7.07B
| – | – |
-4,135
| Closed | -$250K |
|