FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+2.94%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
-$500K
(-0.25%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
242
New
29
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.24M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 4 |
Macy's
M
|
$1.42M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.38M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.38M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Best Buy
BBY
|
$1.3M |
| 4 |
CSX Corp
CSX
|
$1.28M |
| 5 |
TJX Companies
TJX
|
$1.24M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 9.49% |