FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.93%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
11
Reduced
137
Closed
33
Top Buys
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Illumina
ILMN
|
$1.89M |
| 3 |
Accenture
ACN
|
$1.87M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.33M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.67M |
| 2 |
American Express
AXP
|
$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
HEICO
HEI
$43.4B
| $258K | 0.15% |
4,230
-6,115
| -59% | -$373K |
|
127
Veeva Systems
VEEV
$44B
| $256K | 0.14% |
+10,022
| New | +$256K |
|
128
PROS Holdings
PRO
$746M
| $251K | 0.14% |
10,163
-2,987
| -23% | -$73.8K |
|
|
CLC
129
DELISTED
Clarcor
CLC
| $250K | 0.14% |
3,790
-5,546
| -59% | -$366K |
|
130
Halozyme
HALO
$8.56B
| $248K | 0.14% |
17,338
-25,862
| -60% | -$370K |
|
|
SQBG
131
DELISTED
Sequential Brands Group, Inc.
SQBG
| $246K | 0.14% |
22,976
-34,244
| -60% | -$367K |
|
|
BLUE
132
DELISTED
bluebird bio
BLUE
| $245K | 0.14% |
+2,026
| New | +$245K |
|
|
BCPC
133
Balchem Corporation
BCPC
$5.26B
| $243K | 0.14% |
4,384
-6,516
| -60% | -$361K |
|
|
NMBL
134
DELISTED
Nimble Storage, Inc.
NMBL
| $243K | 0.14% |
10,881
-16,234
| -60% | -$363K |
|
135
Acadia Pharmaceuticals
ACAD
$4.38B
| $240K | 0.14% |
7,360
-32,590
| -82% | -$1.06M |
|
|
MTEM
136
DELISTED
Molecular Templates, Inc.
MTEM
| $240K | 0.14% |
59,180
-30,750
| -34% | -$125K |
|
|
RCPT
137
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $237K | 0.13% |
+1,435
| New | +$237K |
|
138
SPS Commerce
SPSC
$4.18B
| $228K | 0.13% |
+3,400
| New | +$228K |
|
|
KNGT
139
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $228K | 0.13% |
+7,075
| New | +$228K |
|
140
Ionis Pharmaceuticals
IONS
$6.79B
| $226K | 0.13% |
3,555
-11,545
| -76% | -$734K |
|
141
Steris
STE
$24.1B
| $220K | 0.12% |
3,131
-4,704
| -60% | -$331K |
|
142
Boise Cascade
BCC
$3.25B
| $217K | 0.12% |
+5,793
| New | +$217K |
|
143
Avient
AVNT
$3.42B
| $211K | 0.12% |
5,656
-8,453
| -60% | -$315K |
|
|
FEIC
144
DELISTED
FEI COMPANY
FEIC
| $191K | 0.11% |
2,502
-3,743
| -60% | -$286K |
|
|
GEVA
145
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $189K | 0.11% |
1,935
-3,000
| -61% | -$293K |
|
146
Sleep Number
SNBR
$240M
| $184K | 0.1% |
+5,328
| New | +$184K |
|
|
TMH
147
DELISTED
Team Health Holdings Inc
TMH
| $180K | 0.1% |
3,071
-4,624
| -60% | -$271K |
|
|
BDSI
148
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $177K | 0.1% |
16,824
-38,666
| -70% | -$407K |
|
149
FibroGen
FGEN
$47.8M
| $167K | 0.09% |
5,318
-7,882
| -60% | -$248K |
|
150
Q2 Holdings
QTWO
$4.92B
| $165K | 0.09% |
7,825
-11,670
| -60% | -$246K |
|