FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+15.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$191M
AUM Growth
+$18.4M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
66
Reduced
21
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
PPG Industries
PPG
|
$1.95M |
| 4 |
USG
Usg
USG
|
$1.49M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.28M |
| 3 |
ProAssurance
PRA
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 5 |
Popular Inc
BPOP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.85B
| $577K | 0.3% |
86,634
+409
| +0.5% | +$2.72K |
|
|
CONN
127
DELISTED
Conn's Inc.
CONN
| $566K | 0.3% |
11,309
+54
| +0.5% | +$2.7K |
|
|
TUMI
128
DELISTED
TUMI HLDGS INC COM
TUMI
| $562K | 0.29% |
27,894
+134
| +0.5% | +$2.7K |
|
|
HSNI
129
DELISTED
HSN, Inc.
HSNI
| $560K | 0.29% |
10,442
+49
| +0.5% | +$2.63K |
|
|
MWIV
130
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $553K | 0.29% |
3,702
+17
| +0.5% | +$2.54K |
|
|
PIR
131
DELISTED
Pier 1 Imports, Inc.
PIR
| $551K | 0.29% |
1,411
-313
| -18% | -$122K |
|
132
SPS Commerce
SPSC
$4.15B
| $534K | 0.28% |
15,956
+76
| +0.5% | +$2.54K |
|
|
ISIL
133
DELISTED
Intersil Corp
ISIL
| $520K | 0.27% |
+46,338
| New | +$520K |
|
|
SPNC
134
DELISTED
Spectranetics Corp
SPNC
| $518K | 0.27% |
30,846
+146
| +0.5% | +$2.45K |
|
|
VPHM
135
DELISTED
VIROPHARMA INC
VPHM
| $514K | 0.27% |
13,094
-6,981
| -35% | -$274K |
|
|
INWK
136
DELISTED
InnerWorkings, Inc.
INWK
| $507K | 0.26% |
51,611
+251
| +0.5% | +$2.47K |
|
|
IMPV
137
DELISTED
Imperva, Inc.
IMPV
| $506K | 0.26% |
12,047
-11,588
| -49% | -$487K |
|
138
Innoviva
INVA
$1.32B
| $504K | 0.26% |
15,299
+165
| +1% | +$5.44K |
|
|
IIP
139
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $496K | 0.26% |
71,385
-35,625
| -33% | -$248K |
|
140
Encompass Health
EHC
$12.5B
| $495K | 0.26% |
+18,049
| New | +$495K |
|
141
Jack Henry & Associates
JKHY
$11.8B
| $491K | 0.26% |
9,505
+44
| +0.5% | +$2.27K |
|
142
Talphera
TLPH
$10.6M
| $487K | 0.25% |
+2,260
| New | +$487K |
|
143
Steven Madden
SHOO
$2.19B
| $476K | 0.25% |
+19,895
| New | +$476K |
|
|
HOS
144
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $475K | 0.25% |
8,269
-10,841
| -57% | -$623K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $465K | 0.24% |
+8,370
| New | +$465K |
|
146
PRA Group
PRAA
$663M
| $453K | 0.24% |
+7,566
| New | +$453K |
|
|
LL
147
DELISTED
LL Flooring Holdings, Inc.
LL
| $450K | 0.24% |
4,221
-844
| -17% | -$90K |
|
148
Vanda Pharmaceuticals
VNDA
$274M
| $430K | 0.22% |
+39,275
| New | +$430K |
|
149
Ionis Pharmaceuticals
IONS
$9.46B
| $429K | 0.22% |
+11,435
| New | +$429K |
|
|
AWAY
150
DELISTED
HOMEAWAY INC COM
AWAY
| $418K | 0.22% |
14,948
-11,747
| -44% | -$328K |
|