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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.64%
23,990
52
$1.39M 0.64%
18,200
-6,330
53
$1.38M 0.64%
25,510
-10,225
54
$1.37M 0.63%
42,270
55
$1.36M 0.63%
11,850
56
$1.35M 0.63%
28,360
-18,480
57
$1.35M 0.62%
79,385
+27,260
58
$1.35M 0.62%
114,000
+113,500
59
$1.35M 0.62%
16,720
60
$1.33M 0.61%
38,225
61
$1.33M 0.61%
+28,250
62
$1.31M 0.6%
23,850
+4,900
63
$1.3M 0.6%
27,040
+10,230
64
$1.3M 0.6%
11,875
65
$1.27M 0.59%
28,710
+5,790
66
$1.23M 0.57%
23,304
67
$1.22M 0.56%
21,040
68
$1.22M 0.56%
14,182
69
$1.22M 0.56%
41,866
+14,571
70
$1.22M 0.56%
74,965
+14,840
71
$1.21M 0.56%
66,060
+36,895
72
$1.2M 0.55%
44,925
+19,120
73
$1.18M 0.54%
16,680
+3,310
74
$1.18M 0.54%
24,615
+11,945
75
$1.16M 0.53%
18,320
+3,675
1 2
3
4 5