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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 0.97%
10,165
27
$1.9M 0.97%
35,735
28
$1.85M 0.94%
16,270
29
$1.78M 0.91%
14,207
30
$1.75M 0.89%
29,070
31
$1.74M 0.89%
23,350
32
$1.71M 0.87%
33,305
33
$1.7M 0.87%
46,080
-10,690
34
$1.68M 0.86%
15,520
35
$1.62M 0.83%
44,264
-11,430
36
$1.61M 0.82%
46,850
37
$1.58M 0.81%
14,785
38
$1.55M 0.79%
17,266
+10
39
$1.55M 0.79%
15,948
40
$1.55M 0.79%
40,185
41
$1.52M 0.78%
4,972
42
$1.5M 0.76%
19,310
43
$1.5M 0.76%
151,200
+150,675
44
$1.48M 0.75%
31,040
45
$1.45M 0.74%
52,470
46
$1.42M 0.73%
23,990
+23,935
47
$1.42M 0.72%
28,800
48
$1.4M 0.71%
1,173
49
$1.38M 0.7%
+38,225
50
$1.34M 0.68%
44,226
-40,870
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