FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.25%
This Quarter Est. Return
1 Year Est. Return
+48.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2K ﹤0.01%
30
227
$2K ﹤0.01%
25
228
$2K ﹤0.01%
40
-38
229
$2K ﹤0.01%
+50
230
$2K ﹤0.01%
15
231
$1K ﹤0.01%
28
-40
232
$1K ﹤0.01%
+40
233
– –
-46,230
234
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-25,510
235
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-14,395
236
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-50
237
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-38,205
238
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-51,320
239
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-34,400
240
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242
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244
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-6,108
245
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-132,235
246
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-48,135
247
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-22,980
248
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-36,873
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250
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-11,875
7 8 9
10
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