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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.99%
15,340
27
$2.17M 0.99%
25,100
+7,760
28
$2.16M 0.99%
+31,830
29
$2.12M 0.97%
22,295
30
$2.12M 0.97%
+24,995
31
$2.09M 0.96%
31,855
32
$2.04M 0.93%
49,095
-1,495
33
$1.94M 0.89%
150,975
34
$1.85M 0.84%
14,207
35
$1.84M 0.84%
31,170
+10,960
36
$1.83M 0.84%
53,835
37
$1.81M 0.83%
31,025
38
$1.78M 0.81%
36,965
-1,955
39
$1.77M 0.81%
+26,480
40
$1.75M 0.8%
18,960
+10,850
41
$1.69M 0.77%
4,972
42
$1.68M 0.77%
19,310
43
$1.62M 0.74%
14,610
44
$1.59M 0.73%
95,879
+24,239
45
$1.59M 0.72%
14,182
46
$1.56M 0.71%
114,000
47
$1.56M 0.71%
11,785
+4,825
48
$1.52M 0.69%
28,360
49
$1.48M 0.68%
16,990
50
$1.47M 0.67%
6,925
+1,715
1
2
3 4 5