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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.65%
+38,475
52
$1.38M 0.65%
16,520
-200
53
$1.37M 0.64%
+17,340
54
$1.36M 0.64%
19,615
55
$1.36M 0.64%
19,900
56
$1.35M 0.64%
28,360
57
$1.34M 0.63%
14,182
58
$1.32M 0.62%
16,990
+8,330
59
$1.31M 0.62%
22,135
-6,115
60
$1.29M 0.61%
66,635
-12,750
61
$1.28M 0.6%
13,385
62
$1.27M 0.6%
78,675
+37,125
63
$1.21M 0.57%
21,045
+5
64
$1.2M 0.56%
38,225
65
$1.16M 0.54%
18,824
+6,080
66
$1.12M 0.53%
41,368
-498
67
$1.1M 0.52%
51,145
+11,800
68
$1.07M 0.5%
22,515
-275
69
$1.07M 0.5%
24,315
-300
70
$1.07M 0.5%
43,180
-530
71
$1.07M 0.5%
78,390
+43,935
72
$1.06M 0.5%
65,800
73
$1.06M 0.5%
+46,785
74
$1.05M 0.49%
34,086
-10,044
75
$1.04M 0.49%
5,210
1 2
3
4 5