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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$1.95M
4
USG
Usg
USG
+$1.49M
5
INVX
Innovex International
INVX
+$1.47M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
BPOP icon
Popular Inc
BPOP
+$1.58M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 1.02%
21,014
+14,426
27
$1.95M 1.02%
30,275
28
$1.95M 1.02%
+23,360
29
$1.93M 1.01%
32,560
+9,140
30
$1.91M 1%
83,210
31
$1.83M 0.96%
17,565
32
$1.81M 0.95%
38,570
33
$1.72M 0.9%
27,400
34
$1.72M 0.9%
69,885
35
$1.7M 0.89%
25,220
36
$1.7M 0.89%
32,650
37
$1.67M 0.87%
17,344
38
$1.61M 0.84%
31,040
39
$1.61M 0.84%
35,955
40
$1.59M 0.83%
19,695
41
$1.57M 0.82%
17,213
42
$1.55M 0.81%
29,855
43
$1.47M 0.77%
12,790
44
$1.44M 0.75%
43,380
45
$1.42M 0.74%
+10,240
46
$1.4M 0.73%
18,591
47
$1.4M 0.73%
55,840
48
$1.34M 0.7%
160,004
+58,866
49
$1.32M 0.69%
35,165
-14,720
50
$1.3M 0.68%
55,365
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