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
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
Broadcom
AVGO
+$466K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 12.73%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$587K 1.11%
2,430
27
$582K 1.1%
10,436
28
$582K 1.1%
5,490
29
$579K 1.1%
6,330
30
$565K 1.07%
18,055
31
$555K 1.05%
6,410
32
$548K 1.04%
2,135
33
$511K 0.97%
8,980
+3,000
34
$498K 0.95%
8,120
35
$492K 0.93%
3,295
36
$482K 0.91%
20,700
-20,000
37
$475K 0.9%
+21,266
38
$470K 0.89%
3,870
39
$446K 0.85%
3,810
40
$422K 0.8%
3,302
41
$411K 0.78%
4,295
42
$408K 0.77%
3,300
43
$402K 0.76%
+7,485
44
$400K 0.76%
+10,425
45
$397K 0.75%
21,520
46
$396K 0.75%
+7,392
47
$396K 0.75%
10,260
48
$396K 0.75%
+16,135
49
$395K 0.75%
13,765
+7,515
50
$394K 0.75%
5,370
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