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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.87%
33,305
27
$1.86M 0.86%
+54,335
28
$1.81M 0.83%
14,207
29
$1.79M 0.82%
46,080
30
$1.78M 0.82%
84,419
31
$1.77M 0.82%
20,665
-7,380
32
$1.71M 0.79%
23,320
-30
33
$1.71M 0.79%
44,264
34
$1.65M 0.76%
14,785
35
$1.64M 0.76%
15,948
36
$1.6M 0.74%
+30,490
37
$1.59M 0.74%
19,310
38
$1.59M 0.73%
+22,340
39
$1.58M 0.73%
+19,900
40
$1.57M 0.72%
4,972
41
$1.55M 0.71%
108,280
+59,350
42
$1.52M 0.7%
151,200
43
$1.5M 0.69%
15,520
44
$1.5M 0.69%
14,620
45
$1.48M 0.68%
31,025
46
$1.44M 0.67%
+103,200
47
$1.44M 0.66%
44,130
+8,922
48
$1.42M 0.65%
19,615
49
$1.42M 0.65%
59,200
+12,035
50
$1.41M 0.65%
13,385
+30
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