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
$47.1M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$497K
3
+$439K
4
GWR
Genesee & Wyoming Inc.
GWR
+$427K
5
CTXS
Citrix Systems Inc
CTXS
+$347K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$544K 1.15%
13,565
-1,730
27
$541K 1.15%
14,410
-10,640
28
$524K 1.11%
49,550
-80,900
29
$524K 1.11%
+18,170
30
$522K 1.11%
4,290
-6,000
31
$504K 1.07%
4,300
-3,135
32
$497K 1.05%
+2,135
33
$490K 1.04%
2,455
-1,550
34
$484K 1.03%
3,197
-2,362
35
$482K 1.02%
10,542
-7,698
36
$473K 1%
25,500
-18,600
37
$472K 1%
19,650
-14,375
38
$439K 0.93%
+6,410
39
$427K 0.91%
+6,155
40
$413K 0.88%
5,555
-4,060
41
$381K 0.81%
5,370
-3,970
42
$367K 0.78%
3,302
-11,210
43
$366K 0.78%
21,800
-15,600
44
$361K 0.77%
7,032
-13,891
45
$358K 0.76%
5,055
-3,685
46
$352K 0.75%
4,954
+4,885
47
$351K 0.74%
2,195
-1,625
48
$349K 0.74%
2,197
-1,621
49
$348K 0.74%
27,915
-52,780
50
$347K 0.74%
2,370
-4,115
1
2
3 4 5