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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.68%
11,875
52
$1.33M 0.68%
16,720
53
$1.33M 0.68%
14,620
-35
54
$1.32M 0.68%
11,850
55
$1.32M 0.67%
42,270
56
$1.31M 0.67%
25,315
57
$1.3M 0.66%
+31,025
58
$1.3M 0.66%
13,355
-6,453
59
$1.29M 0.66%
19,615
-9,060
60
$1.25M 0.64%
47,165
61
$1.23M 0.63%
17,260
+8,450
62
$1.23M 0.63%
13,490
-4,780
63
$1.2M 0.61%
21,040
-6,600
64
$1.18M 0.6%
23,304
65
$1.14M 0.58%
35,208
+2
66
$1.12M 0.57%
7,370
+7,330
67
$1.1M 0.56%
41,560
+11,970
68
$1.05M 0.54%
22,920
+70
69
$1.04M 0.53%
5,210
70
$996K 0.51%
17,885
71
$994K 0.51%
3,310
72
$990K 0.51%
14,182
-9,530
73
$980K 0.5%
60,125
74
$954K 0.49%
26,925
75
$953K 0.49%
9,505
1 2
3
4 5