FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+3.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
23
Increased
21
Reduced
20
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$824K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Oracle
ORCL
|
$774K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$947K |
| 2 |
Ulta Beauty
ULTA
|
$802K |
| 3 |
Walt Disney
DIS
|
$711K |
| 4 |
EOG Resources
EOG
|
$688K |
| 5 |
Jacobs Solutions
J
|
$610K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Topgolf Callaway Brands
MODG
$1.76B
| $126K | 0.23% |
8,705
| – | – |
|
|
NEWR
127
DELISTED
New Relic, Inc.
NEWR
| $121K | 0.22% |
2,420
-2,490
| -51% | -$125K |
|
|
ZEN
128
DELISTED
ZENDESK INC
ZEN
| $121K | 0.22% |
4,145
| – | – |
|
129
Ciena
CIEN
$13.3B
| $118K | 0.22% |
5,355
| – | – |
|
130
Integra LifeSciences
IART
$1.18B
| $116K | 0.21% |
2,305
| – | – |
|
131
Wingstop
WING
$9.16B
| $116K | 0.21% |
3,485
| – | – |
|
|
BEAT
132
DELISTED
BioTelemetry, Inc.
BEAT
| $116K | 0.21% |
3,505
-3,395
| -49% | -$112K |
|
133
Kennametal
KMT
$1.63B
| $115K | 0.21% |
+2,840
| New | +$115K |
|
134
Essent Group
ESNT
$6.18B
| $112K | 0.2% |
+2,775
| New | +$112K |
|
135
Amicus Therapeutics
FOLD
$2.34B
| $109K | 0.2% |
7,215
| – | – |
|
136
Supernus Pharmaceuticals
SUPN
$2.53B
| $108K | 0.2% |
2,710
-2,415
| -47% | -$96.2K |
|
137
Masimo
MASI
$7.59B
| $100K | 0.18% |
1,160
| – | – |
|
138
Dave & Buster's
PLAY
$888M
| $97K | 0.18% |
1,845
-1,995
| -52% | -$105K |
|
139
FibroGen
FGEN
$47.8M
| $96K | 0.18% |
1,790
-850
| -32% | -$45.6K |
|
140
Sensient Technologies
SXT
$4.82B
| $95K | 0.17% |
1,240
| – | – |
|
141
Groupon
GRPN
$1.06B
| $93K | 0.17% |
+17,790
| New | +$93K |
|
142
Cirrus Logic
CRUS
$5.86B
| $87K | 0.16% |
1,625
| – | – |
|
143
Ultragenyx Pharmaceutical
RARE
$2.89B
| $87K | 0.16% |
1,640
| – | – |
|
144
Healthcare Services Group
HCSG
$1.13B
| $85K | 0.16% |
1,580
-3,410
| -68% | -$183K |
|
145
Fair Isaac
FICO
$36.5B
| $78K | 0.14% |
555
-1,075
| -66% | -$151K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $77K | 0.14% |
1,220
| – | – |
|
|
NUVA
147
DELISTED
NuVasive, Inc.
NUVA
| $63K | 0.12% |
1,130
-1,935
| -63% | -$108K |
|
148
Commercial Metals
CMC
$6.46B
| $61K | 0.11% |
3,225
| – | – |
|
|
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57K | 0.1% |
3,223
-3,030
| -48% | -$53.6K |
|
150
RingCentral
RNG
$2.76B
| $50K | 0.09% |
1,190
-4,375
| -79% | -$184K |
|