FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+9.02%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$16.5M
AUM Growth
+$16.5M
(+3.4%)
Cap. Flow
-$269K
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
107
New
17
Increased
13
Reduced
6
Closed
14
Top Buys
| 1 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$224K |
| 2 |
First Bancorp
FBP
|
$210K |
| 3 |
P
Pandora Media Inc
P
|
$210K |
| 4 |
Descartes Systems
DSGX
|
$180K |
| 5 |
Popular Inc
BPOP
|
$173K |
Top Sells
| 1 |
EXL Service
EXLS
|
$250K |
| 2 |
Heartland Express
HTLD
|
$245K |
| 3 |
Box
BOX
|
$245K |
| 4 |
LGI Homes
LGIH
|
$242K |
| 5 |
Nektar Therapeutics
NKTR
|
$227K |
Sector Composition
| 1 | Technology | 27.25% |
| 2 | Healthcare | 24.85% |
| 3 | Industrials | 16.04% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Financials | 6.88% |
