FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+12.03%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
+$4.96M
(+2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
JetBlue
JBLU
|
$1.92M |
| 5 |
General Motors
GM
|
$1.92M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
NetApp
NTAP
|
$1.96M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
ServiceNow
NOW
|
$1.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBX
126
DELISTED
CYBERONICS INC
CYBX
| $627K | 0.32% |
+9,590
| New | +$627K |
|
|
TIVO
127
DELISTED
TIVO INC
TIVO
| $620K | 0.32% |
+47,265
| New | +$620K |
|
|
MWIV
128
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $611K | 0.31% |
3,595
-107
| -3% | -$18.2K |
|
129
Darling Ingredients
DAR
$5.09B
| $608K | 0.31% |
29,105
-15,796
| -35% | -$330K |
|
|
CHUY
130
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $605K | 0.31% |
16,805
-491
| -3% | -$17.7K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $605K | 0.31% |
8,810
+8,700
| +7,909% | +$597K |
|
132
Centene
CNC
$14.1B
| $604K | 0.31% |
40,960
-1,200
| -3% | -$17.7K |
|
133
Olympic Steel
ZEUS
$380M
| $602K | 0.31% |
+20,760
| New | +$602K |
|
|
SMRT
134
DELISTED
Stein Mart Inc
SMRT
| $572K | 0.29% |
+42,545
| New | +$572K |
|
135
RH
RH
$4.68B
| $571K | 0.29% |
+8,490
| New | +$571K |
|
|
REN
136
DELISTED
Resolute Energy Corporaton
REN
| $570K | 0.29% |
+12,620
| New | +$570K |
|
137
Acadia Pharmaceuticals
ACAD
$4.27B
| $567K | 0.29% |
22,670
-11,223
| -33% | -$281K |
|
|
SEAC
138
DELISTED
Seachange International Inc
SEAC
| $557K | 0.28% |
+2,291
| New | +$557K |
|
139
Halozyme
HALO
$8.65B
| $553K | 0.28% |
36,900
+12,670
| +52% | +$190K |
|
140
Jack Henry & Associates
JKHY
$11.7B
| $547K | 0.28% |
9,240
-265
| -3% | -$15.7K |
|
|
INFN
141
DELISTED
Infinera Corporation Common Stock
INFN
| $544K | 0.28% |
55,645
-1,616
| -3% | -$15.8K |
|
|
BLOX
142
DELISTED
Infoblox Inc
BLOX
| $542K | 0.28% |
16,420
-8,593
| -34% | -$284K |
|
|
GMCR
143
DELISTED
KEURIG GREEN MTN INC
GMCR
| $526K | 0.27% |
6,960
-8,130
| -54% | -$614K |
|
144
Cheesecake Factory
CAKE
$3.03B
| $523K | 0.27% |
10,842
-7,552
| -41% | -$364K |
|
|
CLC
145
DELISTED
Clarcor
CLC
| $523K | 0.27% |
8,130
-240
| -3% | -$15.4K |
|
|
ISIL
146
DELISTED
Intersil Corp
ISIL
| $519K | 0.26% |
45,225
-1,113
| -2% | -$12.8K |
|
147
CoStar Group
CSGP
$37.9B
| $507K | 0.26% |
+27,450
| New | +$507K |
|
|
CSOD
148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $507K | 0.26% |
9,505
-12,309
| -56% | -$657K |
|
|
CAVM
149
DELISTED
Cavium, Inc.
CAVM
| $507K | 0.26% |
14,705
-431
| -3% | -$14.9K |
|
|
QLIK
150
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $506K | 0.26% |
19,015
-554
| -3% | -$14.7K |
|