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
26
$1.98M 0.93%
+22,295
27
$1.95M 0.91%
26,040
28
$1.94M 0.91%
1,673
29
$1.92M 0.9%
33,305
30
$1.92M 0.9%
15,340
+3,490
31
$1.9M 0.89%
69,235
-335
32
$1.87M 0.88%
28,920
+6,580
33
$1.85M 0.87%
31,855
+7,865
34
$1.85M 0.87%
21,086
-500
35
$1.81M 0.85%
14,207
36
$1.72M 0.81%
23,320
37
$1.69M 0.79%
103,200
38
$1.65M 0.77%
4,972
39
$1.62M 0.76%
14,610
-10
40
$1.58M 0.74%
53,835
-500
41
$1.57M 0.74%
15,948
42
$1.56M 0.74%
19,310
43
$1.54M 0.72%
30,505
+15
44
$1.52M 0.71%
114,000
45
$1.52M 0.71%
31,025
46
$1.51M 0.71%
150,975
-225
47
$1.46M 0.68%
15,520
48
$1.45M 0.68%
10,250
+4,850
49
$1.45M 0.68%
38,920
+16,735
50
$1.43M 0.67%
+11,825
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