FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+12.61%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.94M
(+2.8%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
46
Reduced
66
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
+$2.22M |
| 2 |
ServiceNow
NOW
|
+$2.16M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
+$2.12M |
| 4 |
United Airlines
UAL
|
+$1.77M |
| 5 |
Salesforce
CRM
|
+$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
+$3.55M |
| 2 |
MON
Monsanto Co
MON
|
+$2.17M |
| 3 |
USG
Usg
USG
|
+$2.05M |
| 4 |
eBay
EBAY
|
+$2.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
+$1.97M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cheniere Energy
LNG
$51.3B
| $686K | 0.31% |
+9,750
| New | +$686K |
|
|
BDSI
127
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $667K | 0.3% |
55,490
-1,600
| -3% | -$19.2K |
|
128
Cogent Communications
CCOI
$1.81B
| $665K | 0.3% |
18,784
-1,498
| -7% | -$53K |
|
129
Jack Henry & Associates
JKHY
$11.8B
| $654K | 0.3% |
10,532
-854
| -8% | -$53K |
|
130
HEICO
HEI
$44.2B
| $625K | 0.29% |
25,256
-2,039
| -7% | -$50.5K |
|
|
CLC
131
DELISTED
Clarcor
CLC
| $622K | 0.28% |
9,336
-759
| -8% | -$50.6K |
|
132
Pacira BioSciences
PCRX
$1.2B
| $608K | 0.28% |
6,855
+150
| +2% | +$13.3K |
|
133
Sonic Automotive
SAH
$2.83B
| $607K | 0.28% |
22,466
-3,739
| -14% | -$101K |
|
134
Synaptics
SYNA
$2.7B
| $595K | 0.27% |
8,645
+175
| +2% | +$12K |
|
135
FreightCar America
RAIL
$160M
| $574K | 0.26% |
21,810
+9,810
| +82% | +$258K |
|
|
FEIC
136
DELISTED
FEI COMPANY
FEIC
| $564K | 0.26% |
+6,245
| New | +$564K |
|
|
HTWR
137
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $553K | 0.25% |
7,530
-610
| -7% | -$44.8K |
|
138
Avient
AVNT
$3.47B
| $535K | 0.24% |
14,109
-2,194
| -13% | -$83.2K |
|
|
IPHS
139
DELISTED
Innophos Holdings, Inc.
IPHS
| $521K | 0.24% |
8,911
-699
| -7% | -$40.9K |
|
|
OREX
140
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $520K | 0.24% |
+8,589
| New | +$520K |
|
141
Steris
STE
$24.5B
| $508K | 0.23% |
7,835
+150
| +2% | +$9.73K |
|
|
SONC
142
DELISTED
Sonic Corp
SONC
| $479K | 0.22% |
+17,590
| New | +$479K |
|
143
iRobot
IRBT
$104M
| $467K | 0.21% |
+13,450
| New | +$467K |
|
|
GEVA
144
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $458K | 0.21% |
4,935
-435
| -8% | -$40.4K |
|
|
TMH
145
DELISTED
Team Health Holdings Inc
TMH
| $443K | 0.2% |
7,695
-630
| -8% | -$36.3K |
|
|
MNTX
146
DELISTED
Manitex International, Inc.
MNTX
| $442K | 0.2% |
34,805
-16,490
| -32% | -$209K |
|
147
BioCryst Pharmaceuticals
BCRX
$1.72B
| $417K | 0.19% |
+34,275
| New | +$417K |
|
148
Halozyme
HALO
$8.76B
| $417K | 0.19% |
43,200
-1,885
| -4% | -$18.2K |
|
|
NPKI
149
NPK International Inc.
NPKI
$885M
| $414K | 0.19% |
43,350
-3,515
| -8% | -$33.6K |
|
150
Varonis Systems
VRNS
$6.45B
| $409K | 0.19% |
+37,380
| New | +$409K |
|