FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+3.01%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
211
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.94M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.75M |
| 3 |
Lam Research
LRCX
|
$1.66M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.81M |
| 5 |
Delta Air Lines
DAL
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ziff Davis
ZD
$1.53B
| – | – |
0
| – | -$14 |
|
|
TVRD
202
Tvardi Therapeutics, Inc. Common Stock
TVRD
$285M
| – | – |
-450
| Closed | -$101K |
|
|
EXPR
203
DELISTED
Express, Inc.
EXPR
| – | – |
-648
| Closed | -$277K |
|
|
VRTV
204
DELISTED
VERITIV CORPORATION
VRTV
| $0 | ﹤0.01% |
1
| – | – |
|
|
FRAN
205
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – |
-857
| Closed | -$197K |
|
|
AMTD
206
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-110
| Closed | -$3.47K |
|
|
IDTI
207
DELISTED
Integrated Device Technology I
IDTI
| – | – |
-6,855
| Closed | -$140K |
|
|
BLOX
208
DELISTED
Infoblox Inc
BLOX
| – | – |
-7,505
| Closed | -$128K |
|
|
JAH
209
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-65
| Closed | -$3.83K |
|
|
LNKD
210
DELISTED
LinkedIn Corporation
LNKD
| – | – |
-15
| Closed | -$1.72K |
|
|
ANAC
211
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| – | – |
-1,505
| Closed | -$80.4K |
|