FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+1.77%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$213M
AUM Growth
-$3.88M
(-1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
259
New
46
Increased
39
Reduced
89
Closed
26
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$2.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Stratasys
SSYS
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.51M |
| 2 |
RTX Corp
RTX
|
$2.68M |
| 3 |
Colgate-Palmolive
CL
|
$2.61M |
| 4 |
Range Resources
RRC
|
$2M |
| 5 |
Oracle
ORCL
|
$1.95M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INVN
176
DELISTED
Invensense Inc
INVN
| $69K | 0.03% |
3,480
-33,920
| -91% | -$673K |
|
|
ROSE
177
DELISTED
ROSETTA RESOURCES INC
ROSE
| $62K | 0.03% |
1,399
-22,451
| -94% | -$995K |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60K | 0.03% |
4,860
-47,670
| -91% | -$589K |
|
179
Franklin Covey
FC
$244M
| $57K | 0.03% |
2,890
-28,340
| -91% | -$559K |
|
|
HOS
180
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $55K | 0.03% |
1,695
-16,620
| -91% | -$539K |
|
181
Darling Ingredients
DAR
$5.07B
| $48K | 0.02% |
2,630
-25,655
| -91% | -$468K |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $40K | 0.02% |
413
-3,831
| -90% | -$371K |
|
183
ASGN Inc
ASGN
$2.32B
| $39K | 0.02% |
1,470
-14,390
| -91% | -$382K |
|
|
SD
184
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $36K | 0.02% |
8,300
-81,790
| -91% | -$355K |
|
185
Talphera
TLPH
$11.3M
| $17K | 0.01% |
158
-2,598
| -94% | -$280K |
|
186
Digital Turbine
APPS
$483M
| $11K | 0.01% |
2,414
-159,351
| -99% | -$726K |
|
187
Exelixis
EXEL
$10.2B
| $11K | 0.01% |
7,000
-46,555
| -87% | -$73.2K |
|
188
Illumina
ILMN
$15.7B
| $8K | ﹤0.01% |
51
| – | – |
|
|
AGN
189
DELISTED
Allergan plc
AGN
| $8K | ﹤0.01% |
35
| – | – |
|
190
Crown Castle
CCI
$41.9B
| $6K | ﹤0.01% |
+80
| New | +$6K |
|
191
Intercontinental Exchange
ICE
$99.8B
| $6K | ﹤0.01% |
150
-25
| -14% | -$1K |
|
192
T Rowe Price
TROW
$23.8B
| $6K | ﹤0.01% |
75
-10
| -12% | -$800 |
|
193
Autodesk
ADSK
$69.5B
| $5K | ﹤0.01% |
85
| – | – |
|
194
Hologic
HOLX
$14.8B
| $5K | ﹤0.01% |
195
+65
| +50% | +$1.67K |
|
195
Intuit
INTU
$188B
| $5K | ﹤0.01% |
55
| – | – |
|
196
VF Corp
VFC
$5.86B
| $5K | ﹤0.01% |
85
| – | – |
|
197
Weyerhaeuser
WY
$18.9B
| $5K | ﹤0.01% |
165
| – | – |
|
198
Ametek
AME
$43.3B
| $4K | ﹤0.01% |
82
| – | – |
|
199
Aon
AON
$79.9B
| $4K | ﹤0.01% |
45
| – | – |
|
200
Carlisle Companies
CSL
$16.9B
| $4K | ﹤0.01% |
55
| – | – |
|