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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$1.95M
4
USG
Usg
USG
+$1.49M
5
INVX
Innovex International
INVX
+$1.47M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
BPOP icon
Popular Inc
BPOP
+$1.58M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.68%
5,377
52
$1.29M 0.67%
11,180
53
$1.27M 0.67%
32,710
54
$1.27M 0.66%
38,195
55
$1.26M 0.66%
+33,845
56
$1.23M 0.64%
143,520
57
$1.23M 0.64%
46,823
-60,356
58
$1.23M 0.64%
+45,620
59
$1.23M 0.64%
+16,190
60
$1.2M 0.63%
+47,075
61
$1.2M 0.63%
18,050
62
$1.18M 0.61%
18,287
+5,182
63
$1.17M 0.61%
25,193
64
$1.16M 0.61%
+56,280
65
$1.14M 0.59%
+15,090
66
$1.12M 0.59%
21,814
+104
67
$1.12M 0.58%
3,570
+3,555
68
$1.08M 0.56%
44,435
+210
69
$1.06M 0.56%
19,554
+9,409
70
$1.06M 0.55%
7,173
+33
71
$1.05M 0.55%
38,787
+183
72
$1.05M 0.55%
25,013
+118
73
$1.02M 0.53%
5,600
74
$986K 0.52%
36,018
+13,873
75
$978K 0.51%
21,130
1 2
3
4 5