FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.93%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
11
Reduced
137
Closed
33
Top Buys
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Illumina
ILMN
|
$1.89M |
| 3 |
Accenture
ACN
|
$1.87M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.33M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.67M |
| 2 |
American Express
AXP
|
$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.12% |