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
OSPN icon
201
OneSpan
OSPN
$588M
– –
-8,020
Closed -$242K
PCRX icon
202
Pacira BioSciences
PCRX
$1.21B
– –
-1,470
Closed -$104K
PII icon
203
Polaris
PII
$3.3B
– –
-35
Closed -$5K
PPG icon
204
PPG Industries
PPG
$25B
– –
-15,100
Closed -$1.73M
RHI icon
205
Robert Half
RHI
$3.82B
– –
-27,240
Closed -$1.51M
SBH icon
206
Sally Beauty Holdings
SBH
$1.39B
– –
-44,280
Closed -$1.4M
SGMO icon
207
Sangamo Therapeutics
SGMO
$163M
– –
-23,109
Closed -$256K
SSNC icon
208
SS&C Technologies
SSNC
$21.9B
– –
-9,864
Closed -$308K
SNBR icon
209
Sleep Number
SNBR
$224M
– –
-9,778
Closed -$294K
THC icon
210
Tenet Healthcare
THC
$17.1B
– –
-33,675
Closed -$1.95M
VEEV icon
211
Veeva Systems
VEEV
$44.3B
– –
-9,762
Closed -$274K
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$102B
– –
-35
Closed -$4K
VTRS icon
213
Viatris
VTRS
$12.1B
– –
-55
Closed -$4K
WDAY icon
214
Workday
WDAY
$62B
– –
-75
Closed -$6K
BCPC
215
Balchem Corporation
BCPC
$5.28B
– –
-4,274
Closed -$238K
SPLK
216
DELISTED
Splunk Inc
SPLK
– –
-37,990
Closed -$2.65M
VRTV
217
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
1
– –
PACW
218
DELISTED
PacWest Bancorp
PACW
– –
-9,192
Closed -$430K
TEN
219
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-5,096
Closed -$293K
TWTR
220
DELISTED
Twitter, Inc.
TWTR
– –
-85
Closed -$3K
MNDT
221
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-61,585
Closed -$3.01M
CXO
222
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-15
Closed -$2K
GPOR
223
DELISTED
Gulfport Energy Corp.
GPOR
– –
-50
Closed -$2K
AGN
224
DELISTED
Allergan plc
AGN
– –
-10
Closed -$3K
CPN
225
DELISTED
Calpine Corporation
CPN
– –
-140
Closed -$3K
6 7 8
9
10