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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.46M 0.67%
9,950
-300
52
$1.45M 0.66%
24,650
+12,480
53
$1.45M 0.66%
41,830
+8,535
54
$1.43M 0.65%
19,615
55
$1.42M 0.65%
38,475
56
$1.37M 0.63%
18,055
-769
57
$1.31M 0.6%
13,910
-13,395
58
$1.3M 0.59%
47,325
-19,310
59
$1.29M 0.59%
+10,610
60
$1.28M 0.59%
13,360
+2,265
61
$1.27M 0.58%
39,950
-3,230
62
$1.26M 0.57%
10,880
-10,760
63
$1.25M 0.57%
15,255
+5,700
64
$1.24M 0.56%
38,225
65
$1.22M 0.56%
19,900
66
$1.22M 0.56%
22,485
-1,830
67
$1.19M 0.54%
+25,365
68
$1.17M 0.53%
78,675
69
$1.13M 0.51%
8,630
70
$1.12M 0.51%
22,135
71
$1.12M 0.51%
7,520
-2,645
72
$1.12M 0.51%
13,260
+13,200
73
$1.11M 0.51%
24,735
74
$1.11M 0.51%
38,318
-3,050
75
$1.11M 0.51%
17,895
-1,465
1 2
3
4 5