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
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.66M
4
STOR
STORE Capital Corporation
STOR
+$1.52M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.37M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$2.01M
4
XLNX
Xilinx Inc
XLNX
+$1.81M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.47%
36,340
-10,729
27
$1.74M 1.42%
11,095
-3,290
28
$1.7M 1.39%
47,000
-13,920
29
$1.69M 1.38%
134,965
-41,960
30
$1.68M 1.37%
14,815
-4,600
31
$1.66M 1.36%
197,450
+196,900
32
$1.65M 1.35%
19,795
+1,790
33
$1.59M 1.3%
38,140
-12,050
34
$1.59M 1.3%
87,750
-25,800
35
$1.59M 1.3%
105,935
+91,240
36
$1.56M 1.28%
8,215
-2,500
37
$1.56M 1.28%
61,580
-18,220
38
$1.52M 1.24%
+51,560
39
$1.47M 1.2%
23,740
-7,045
40
$1.44M 1.17%
92,400
-27,650
41
$1.42M 1.16%
25,785
-17,935
42
$1.34M 1.09%
16,035
-17,680
43
$1.3M 1.06%
13,260
-3,930
44
$1.29M 1.05%
33,300
-9,860
45
$1.27M 1.04%
13,835
-4,120
46
$1.26M 1.03%
12,400
+12,325
47
$1.24M 1.01%
18,640
-5,530
48
$1.2M 0.98%
14,385
-16,860
49
$1.18M 0.97%
945
-280
50
$1.1M 0.9%
+38,500
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