FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$12.3M
AUM Growth
+$12.3M
(-25%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-43.54%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
118
New
25
Increased
5
Reduced
75
Closed
11
Top Buys
| 1 |
Brink's
BCO
|
$192K |
| 2 |
HOME
At Home Group Inc.
HOME
|
$172K |
| 3 |
Cantaloupe
CTLP
|
$158K |
| 4 |
Mueller Water Products
MWA
|
$128K |
| 5 |
Evercore
EVR
|
$124K |
Top Sells
| 1 |
Five Below
FIVE
|
$291K |
| 2 |
Cytosorbents Corp
CTSO
|
$265K |
| 3 |
Exact Sciences
EXAS
|
$264K |
| 4 |
Paylocity
PCTY
|
$254K |
| 5 |
Teledyne Technologies
TDY
|
$226K |
Sector Composition
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 18.21% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Curtiss-Wright
CW
$18B
| $256K | 2.08% |
2,147
-970
| -31% | -$116K |
|
2
HealthEquity
HQY
$7.72B
| $224K | 1.82% |
2,985
-1,345
| -31% | -$101K |
|
3
Encompass Health
EHC
$12.3B
| $220K | 1.78% |
3,243
-1,484
| -31% | -$101K |
|
4
Nexstar Media Group
NXST
$6.2B
| $207K | 1.68% |
2,815
+1,680
| +148% | +$124K |
|
5
Ligand Pharmaceuticals
LGND
$3.15B
| $206K | 1.67% |
995
-450
| -31% | -$93.2K |
|
6
Supernus Pharmaceuticals
SUPN
$2.53B
| $206K | 1.67% |
3,435
-1,545
| -31% | -$92.7K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $196K | 1.59% |
6,140
-2,765
| -31% | -$88.3K |
|
|
8
Brink's
BCO
$4.67B
| $192K | 1.56% |
+2,410
| New | +$192K |
|
9
BlackLine
BL
$3.36B
| $186K | 1.51% |
4,285
-1,930
| -31% | -$83.8K |
|
10
Alarm.com
ALRM
$2.93B
| $184K | 1.49% |
4,560
+90
| +2% | +$3.63K |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $183K | 1.48% |
4,365
-1,965
| -31% | -$82.4K |
|
12
Boyd Gaming
BYD
$6.88B
| $181K | 1.47% |
5,221
-409
| -7% | -$14.2K |
|
13
RBC Bearings
RBC
$12.3B
| $180K | 1.46% |
1,395
-700
| -33% | -$90.3K |
|
14
Matador Resources
MTDR
$6.27B
| $179K | 1.45% |
5,965
+1,740
| +41% | +$52.2K |
|
|
MDSO
15
DELISTED
Medidata Solutions, Inc.
MDSO
| $177K | 1.44% |
2,195
-985
| -31% | -$79.4K |
|
16
Interparfums
IPAR
$3.69B
| $176K | 1.43% |
3,282
-1,483
| -31% | -$79.5K |
|
17
Monolithic Power Systems
MPWR
$40B
| $176K | 1.43% |
1,320
-595
| -31% | -$79.3K |
|
18
Tetra Tech
TTEK
$9.57B
| $173K | 1.4% |
2,951
-1,325
| -31% | -$77.7K |
|
19
Texas Capital Bancshares
TCBI
$3.96B
| $172K | 1.4% |
1,875
-845
| -31% | -$77.5K |
|
|
HOME
20
DELISTED
At Home Group Inc.
HOME
| $172K | 1.4% |
+4,390
| New | +$172K |
|
21
Planet Fitness
PLNT
$8.79B
| $171K | 1.39% |
3,900
-3,930
| -50% | -$172K |
|
|
AJRD
22
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $162K | 1.31% |
5,510
+1,615
| +41% | +$47.5K |
|
23
Wingstop
WING
$9.16B
| $160K | 1.3% |
3,075
-2,885
| -48% | -$150K |
|
|
24
Cantaloupe
CTLP
$797M
| $158K | 1.28% |
+11,260
| New | +$158K |
|
|
25
Five Below
FIVE
$8B
| $158K | 1.28% |
1,615
-2,975
| -65% | -$291K |
|