FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+11.21%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(-71%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-249.91%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
161
New
9
Increased
7
Reduced
4
Closed
71
Top Buys
| 1 |
Paylocity
PCTY
|
$255K |
| 2 |
Tetra Tech
TTEK
|
$206K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$167K |
| 4 |
CARB
Carbonite Inc
CARB
|
$167K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
151
DELISTED
Splunk Inc
SPLK
| – | – |
-8,980
| Closed | -$597K |
|
|
ZEN
152
DELISTED
ZENDESK INC
ZEN
| – | – |
-4,145
| Closed | -$121K |
|
|
MNDT
153
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-9,340
| Closed | -$157K |
|
|
CONE
154
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-13,985
| Closed | -$824K |
|
|
FIT
155
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-22,125
| Closed | -$154K |
|
|
WP
156
DELISTED
Worldpay, Inc.
WP
| – | – |
-8,500
| Closed | -$599K |
|
|
KITE
157
DELISTED
Kite Pharma, Inc.
KITE
| – | – |
-1,235
| Closed | -$222K |
|
|
SIVB
158
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,415
| Closed | -$826K |
|
|
CELG
159
DELISTED
Celgene Corp
CELG
| – | – |
-8,560
| Closed | -$1.25M |
|
|
STMP
160
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-695
| Closed | -$141K |
|
|
161
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-8,240
| Closed | -$1.41M |
|