FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Est. Return
48.33%
This Fund
S&P 500
1 Year Est. Return
+48.33%
AUM
$16.5M
AUM Growth
+$541K
(+3.4%)
Holding
107
Top Buys
| 1 | +$214K | |
| 2 | +$206K | |
| 3 | +$200K | |
| 4 |
Descartes Systems
DSGX
|
+$176K |
| 5 |
Popular Inc
BPOP
|
+$171K |
Top Sells
| 1 | +$250K | |
| 2 | +$245K | |
| 3 | +$245K | |
| 4 |
LGI Homes
LGIH
|
+$242K |
| 5 |
National Health Investors
NHI
|
+$207K |
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
Pure Storage
PSTG
$20.1B
| – | – |
-9,725
|
|
||
102
Sensient Technologies
SXT
$3.89B
| – | – |
-1,240
|
|
||
103
Ziff Davis
ZD
$1.59B
| – | – |
0
|
|
||
|
NUVA
104
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-1,130
|
|
||
|
COR
105
DELISTED
Coresite Realty Corporation
COR
| – | – |
-1,270
|
|
||
|
MSCC
106
DELISTED
Microsemi Corp
MSCC
| – | – |
-3,185
|
|
||
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-3,223
|
|