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%
+50
229
$2K ﹤0.01%
15
230
$2K ﹤0.01%
40
-38
231
$1K ﹤0.01%
28
-40
232
$1K ﹤0.01%
+40
233
– –
-25,510
234
– –
-14,395
235
– –
-50
236
– –
-38,205
237
– –
-51,320
238
– –
-34,400
239
– –
-23,304
240
– –
-40
241
– –
-10
242
– –
-18,200
243
– –
-6,108
244
– –
-132,235
245
– –
-48,135
246
– –
-22,980
247
– –
-36,873
248
– –
-235
249
– –
-11,875
250
– –
-21,075
7 8 9
10
11