FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Return 48.25%
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
-$24.1M
Cap. Flow
-$14.4M
Cap. Flow %
-10.16%
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.37M
2
BKNG icon
Booking.com
BKNG
$2.57M
3
UNH icon
UnitedHealth
UNH
$1.96M
4
NFLX icon
Netflix
NFLX
$1.72M
5
CTSH icon
Cognizant
CTSH
$1.29M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$4.52M
2
MNDT
Mandiant, Inc. Common Stock
MNDT
$3.01M
3
SPLK
Splunk Inc
SPLK
$2.65M
4
THC icon
Tenet Healthcare
THC
$1.95M
5
LNG icon
Cheniere Energy
LNG
$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIT
176
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
+85
New +$3K
DATA
177
DELISTED
Tableau Software, Inc.
DATA
$3K ﹤0.01%
35
-17,170
-100% -$1.47M
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$3K ﹤0.01%
90
– –
LNKD
179
DELISTED
LinkedIn Corporation
LNKD
$3K ﹤0.01%
15
– –
RHT
180
DELISTED
Red Hat Inc
RHT
$3K ﹤0.01%
45
– –
BMRN icon
181
BioMarin Pharmaceuticals
BMRN
$10.9B
$2K ﹤0.01%
+20
New +$2K
IPGP icon
182
IPG Photonics
IPGP
$3.48B
$2K ﹤0.01%
30
– –
BLUE
183
DELISTED
bluebird bio
BLUE
$1K ﹤0.01%
1
-151
-99% -$151K
HSIC icon
184
Henry Schein
HSIC
$8.22B
$1K ﹤0.01%
+26
New +$1K
SHW icon
185
Sherwin-Williams
SHW
$91.2B
– –
-45
Closed -$4K
AVNT icon
186
Avient
AVNT
$3.41B
– –
-5,506
Closed -$216K
BCC icon
187
Boise Cascade
BCC
$3.26B
– –
-5,643
Closed -$207K
BPOP icon
188
Popular Inc
BPOP
$8.59B
– –
-60,960
Closed -$1.76M
BWA icon
189
BorgWarner
BWA
$9.49B
– –
-62
Closed -$3K
CGNX icon
190
Cognex
CGNX
$7.43B
– –
-13,182
Closed -$317K
CRI icon
191
Carter's
CRI
$1.04B
– –
-14,930
Closed -$1.59M
CSL icon
192
Carlisle Companies
CSL
$16.8B
– –
-55
Closed -$6K
DXCM icon
193
DexCom
DXCM
$31.7B
– –
-16,104
Closed -$322K
FANG icon
194
Diamondback Energy
FANG
$41.3B
– –
-6,523
Closed -$492K
GNRC icon
195
Generac Holdings
GNRC
$10.5B
– –
-6,177
Closed -$246K
GNTX icon
196
Gentex
GNTX
$6.17B
– –
-220
Closed -$4K
GOOG icon
197
Alphabet (Google) Class C
GOOG
$2.81T
– –
-167,200
Closed -$4.52M
INTU icon
198
Intuit
INTU
$186B
– –
-55
Closed -$6K
LNG icon
199
Cheniere Energy
LNG
$52.1B
– –
-26,865
Closed -$1.86M
M icon
200
Macy's
M
$4.61B
– –
-50
Closed -$3K
6 7
8
9 10