FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+5.1%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$20.9M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
77
Reduced
31
Closed
26
Top Buys
| 1 |
Popular Inc
BPOP
|
$1.86M |
| 2 |
General Mills
GIS
|
$1.6M |
| 3 |
Halliburton
HAL
|
$1.59M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
Hexcel
HXL
|
$1.44M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$2.52M |
| 2 |
Autodesk
ADSK
|
$1.69M |
| 3 |
General Motors
GM
|
$1.61M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.45M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
151
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $570K | 0.26% |
12,380
+6,515
| +111% | +$300K |
|
|
GEVA
152
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $570K | 0.26% |
5,440
+1,100
| +25% | +$115K |
|
153
Talphera
TLPH
$10.6M
| $565K | 0.26% |
2,756
+560
| +26% | +$115K |
|
154
ASGN Inc
ASGN
$2.3B
| $564K | 0.26% |
+15,860
| New | +$564K |
|
155
Pure Cycle
PCYO
$253M
| $553K | 0.26% |
81,675
+9,780
| +14% | +$66.2K |
|
156
PRA Group
PRAA
$663M
| $551K | 0.25% |
9,260
+1,900
| +26% | +$113K |
|
157
CoStar Group
CSGP
$37.7B
| $544K | 0.25% |
34,400
+6,950
| +25% | +$110K |
|
|
CRAY
158
DELISTED
Cray, Inc.
CRAY
| $538K | 0.25% |
20,225
+4,085
| +25% | +$109K |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $524K | 0.24% |
4,190
+845
| +25% | +$106K |
|
160
Middleby
MIDD
$7.19B
| $505K | 0.23% |
6,108
-2,835
| -32% | -$234K |
|
161
Sangamo Therapeutics
SGMO
$160M
| $505K | 0.23% |
33,075
+6,675
| +25% | +$102K |
|
162
Capri Holdings
CPRI
$2.59B
| $490K | 0.23% |
+5,530
| New | +$490K |
|
|
BDBD
163
DELISTED
BOULDER BRANDS INC
BDBD
| $489K | 0.23% |
34,455
-5,420
| -14% | -$76.9K |
|
164
Generac Holdings
GNRC
$10.5B
| $466K | 0.22% |
9,570
-4,830
| -34% | -$235K |
|
165
Sinclair Inc
SBGI
$975M
| $466K | 0.22% |
13,400
+2,690
| +25% | +$93.5K |
|
166
LSB Industries
LXU
$590M
| $418K | 0.19% |
+13,052
| New | +$418K |
|
|
MTEM
167
DELISTED
Molecular Templates, Inc.
MTEM
| $389K | 0.18% |
595
+122
| +26% | +$79.8K |
|
168
Halozyme
HALO
$8.59B
| $294K | 0.14% |
29,720
-7,180
| -19% | -$71K |
|
169
Exelixis
EXEL
$10.1B
| $182K | 0.08% |
53,555
+10,750
| +25% | +$36.5K |
|
170
Illumina
ILMN
$15.5B
| $9K | ﹤0.01% |
51
| – | – |
|
171
AutoZone
AZO
$70.8B
| $8K | ﹤0.01% |
15
| – | – |
|
|
AGN
172
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
35
| – | – |
|
173
Intercontinental Exchange
ICE
$99.9B
| $7K | ﹤0.01% |
175
| – | – |
|
174
T Rowe Price
TROW
$24.5B
| $7K | ﹤0.01% |
85
| – | – |
|
|
X
175
DELISTED
US Steel
X
| $6K | ﹤0.01% |
235
-52,235
| -100% | -$1.33M |
|