FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+10.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$71.5M
AUM Growth
-$50.8M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.07%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
220
New
30
Increased
19
Reduced
65
Closed
23
Top Buys
| 1 |
Western Digital
WDC
|
$925K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$808K |
| 3 |
Yelp
YELP
|
$801K |
| 4 |
GE Aerospace
GE
|
$789K |
| 5 |
ServiceNow
NOW
|
$761K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
Honeywell
HON
|
$2.51M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.39M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Manitowoc
MTW
$359M
| $98.5K | 0.14% |
5,139
| – | – |
|
127
Home BancShares
HOMB
$5.88B
| $97.6K | 0.14% |
4,692
| – | – |
|
128
Renasant Corp
RNST
$3.75B
| $96.7K | 0.14% |
2,874
-1
| -0% | -$34 |
|
129
Encompass Health
EHC
$12.6B
| $96.2K | 0.13% |
2,982
| – | – |
|
130
Monolithic Power Systems
MPWR
$41.5B
| $94.6K | 0.13% |
+1,175
| New | +$94.6K |
|
|
GIG
131
DELISTED
GigPeak, Inc.
GIG
| $92.8K | 0.13% |
+39,470
| New | +$92.8K |
|
|
PE
132
DELISTED
PARSLEY ENERGY INC
PE
| $91.1K | 0.13% |
+2,720
| New | +$91.1K |
|
133
National Health Investors
NHI
$3.72B
| $89.1K | 0.12% |
+1,135
| New | +$89.1K |
|
|
CAVM
134
DELISTED
Cavium, Inc.
CAVM
| $87K | 0.12% |
1,495
| – | – |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $78.1K | 0.11% |
1,635
-1,355
| -45% | -$64.7K |
|
136
Healthcare Services Group
HCSG
$1.15B
| $75.4K | 0.11% |
1,905
-1,335
| -41% | -$52.8K |
|
137
IMAX
IMAX
$1.6B
| $73.6K | 0.1% |
2,540
| – | – |
|
|
SONC
138
DELISTED
Sonic Corp
SONC
| $71.9K | 0.1% |
2,745
| – | – |
|
139
Sarepta Therapeutics
SRPT
$1.96B
| $69.1K | 0.1% |
+1,125
| New | +$69.1K |
|
140
Fox Factory Holding Corp
FOXF
$1.22B
| $63.3K | 0.09% |
+2,755
| New | +$63.3K |
|
|
IMPV
141
DELISTED
Imperva, Inc.
IMPV
| $62.8K | 0.09% |
+1,170
| New | +$62.8K |
|
142
Bank OZK
OZK
$5.9B
| $59.1K | 0.08% |
1,540
| – | – |
|
143
Synaptics
SYNA
$2.7B
| $48K | 0.07% |
820
| – | – |
|
144
Ultragenyx Pharmaceutical
RARE
$3.07B
| $46.8K | 0.07% |
660
| – | – |
|
145
Burlington
BURL
$18.4B
| $22.3K | 0.03% |
275
-2,945
| -91% | -$239K |
|
|
CHMT
146
DELISTED
Chemtura Corporation
CHMT
| $14.8K | 0.02% |
450
-5,696
| -93% | -$187K |
|
147
Casey's General Stores
CASY
$18.8B
| $12.6K | 0.02% |
105
-2,101
| -95% | -$252K |
|
148
CubeSmart
CUBE
$9.52B
| $12.1K | 0.02% |
445
-5,560
| -93% | -$152K |
|
149
Acadia Pharmaceuticals
ACAD
$4.26B
| $11.8K | 0.02% |
372
-3,464
| -90% | -$110K |
|
150
Align Technology
ALGN
$10.1B
| $9.84K | 0.01% |
105
| – | – |
|