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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.19%
20,145
-6,715
27
$2.09M 1.18%
13,942
-265
28
$2.07M 1.17%
4,912
-60
29
$2.07M 1.17%
24,595
-505
30
$2.03M 1.14%
31,215
-640
31
$1.97M 1.11%
30,540
-630
32
$1.95M 1.1%
+42,080
33
$1.91M 1.08%
8,905
+1,980
34
$1.91M 1.08%
32,635
-670
35
$1.89M 1.07%
10,486
+10,450
36
$1.87M 1.06%
+20,000
37
$1.84M 1.04%
23,770
+14,020
38
$1.84M 1.04%
30,400
-625
39
$1.81M 1.02%
52,745
-1,090
40
$1.8M 1.01%
18,920
-390
41
$1.76M 0.99%
10,150
-2,360
42
$1.7M 0.96%
18,580
-380
43
$1.68M 0.95%
14,315
-295
44
$1.6M 0.9%
13,897
-285
45
$1.59M 0.9%
27,790
-570
46
$1.54M 0.87%
16,650
-340
47
$1.45M 0.82%
111,750
-2,250
48
$1.43M 0.81%
24,155
-495
49
$1.43M 0.81%
5,720
+5,705
50
$1.42M 0.8%
19,215
-400
1
2
3 4 5