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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.94M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.46%
143,175
+10,575
27
$2.42M 1.46%
43,560
+2,380
28
$2.33M 1.41%
50,190
+3,145
29
$2.28M 1.38%
+17,880
30
$2.23M 1.35%
47,069
+15,818
31
$2.19M 1.32%
40,827
+3,025
32
$2.15M 1.3%
18,265
+1,355
33
$2.1M 1.27%
17,532
+1,305
34
$2.06M 1.24%
17,990
+1,330
35
$2.04M 1.23%
29,605
+2,195
36
$2.03M 1.23%
19,415
+1,435
37
$2.03M 1.23%
10,715
+3,290
38
$1.96M 1.18%
40,810
+3,020
39
$1.88M 1.13%
9,835
+725
40
$1.86M 1.13%
+36,710
41
$1.84M 1.11%
+39,205
42
$1.82M 1.1%
30,785
-4,530
43
$1.76M 1.06%
5,817
+572
44
$1.68M 1.01%
5,472
-1,400
45
$1.59M 0.96%
124,225
+108,953
46
$1.54M 0.93%
+42,340
47
$1.53M 0.93%
+43,160
48
$1.49M 0.9%
+17,190
49
$1.39M 0.84%
14,730
+1,365
50
$1.33M 0.81%
22,195
+1,645
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