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 | |
|---|---|---|---|---|---|---|
1
Nektar Therapeutics
NKTR
$568M
| $392K | 2.46% | 6,560 -3,690 | -36% | -$221K |
|
2
Curtiss-Wright
CW
$18B
| $380K | 2.39% | 3,117 | – | – |
|
3
Home BancShares
HOMB
$5.87B
| $323K | 2.03% | 13,907 +5,240 | +60% | +$122K |
|
4
Teledyne Technologies
TDY
$25.2B
| $314K | 1.97% | 1,736 | – | – |
|
5
Allete
ALE
$3.72B
| $306K | 1.92% | 4,115 | – | – |
|
6
Five Below
FIVE
$8B
| $304K | 1.91% | 4,590 | – | – |
|
7
Woodward
WWD
$14.8B
| $294K | 1.85% | 3,840 | – | – |
|
8
Planet Fitness
PLNT
$8.79B
| $271K | 1.7% | 7,830 | – | – |
|
9
Matador Resources
MTDR
$6.27B
| $269K | 1.69% | 8,645 +2,510 | +41% | +$78.1K |
|
10
RBC Bearings
RBC
$12.3B
| $265K | 1.66% | 2,095 | – | – |
|
|
IDTI
11
DELISTED
Integrated Device Technology I
IDTI
| $265K | 1.66% | 8,905 | – | – |
|
12
Exact Sciences
EXAS
$8.98B
| $258K | 1.62% | 4,905 | – | – |
|
|
13
Paylocity
PCTY
$9.89B
| $255K | 1.6% | +5,405 | New | +$255K |
|
14
EXL Service
EXLS
$7.07B
| $250K | 1.57% | 4,135 | – | – |
|
15
Box
BOX
$4.73B
| $245K | 1.54% | 11,615 | – | – |
|
16
Heartland Express
HTLD
$665M
| $245K | 1.54% | 10,500 | – | – |
|
17
Cytosorbents Corp
CTSO
$59.2M
| $244K | 1.53% | 37,615 +14,240 | +61% | +$92.4K |
|
18
LGI Homes
LGIH
$1.43B
| $242K | 1.52% | 3,230 | – | – |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $242K | 1.52% | 2,720 | – | – |
|
20
Encompass Health
EHC
$12.3B
| $234K | 1.47% | 4,727 | – | – |
|
21
Wingstop
WING
$9.16B
| $232K | 1.46% | 5,960 +2,475 | +71% | +$96.3K |
|
22
Primerica
PRI
$8.72B
| $231K | 1.45% | 2,275 | – | – |
|
|
USCR
23
DELISTED
U S Concrete, Inc.
USCR
| $228K | 1.43% | 2,725 | – | – |
|
24
Monolithic Power Systems
MPWR
$40B
| $215K | 1.35% | 1,915 | – | – |
|
25
Interparfums
IPAR
$3.69B
| $207K | 1.3% | 4,765 | – | – |
|