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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.76%
13,630
-280
52
$1.32M 0.75%
+14,070
53
$1.28M 0.72%
24,855
-510
54
$1.26M 0.71%
14,950
-305
55
$1.21M 0.68%
7,370
-150
56
$1.2M 0.68%
10,660
-220
57
$1.14M 0.65%
+17,020
58
$1.12M 0.63%
24,225
-510
59
$1.11M 0.63%
12,995
-265
60
$1.11M 0.63%
10,040
-200
61
$1.07M 0.61%
21,690
-445
62
$972K 0.55%
8,455
-175
63
$927K 0.52%
132,000
-2,700
64
$834K 0.47%
+21,245
65
$810K 0.46%
4,764
-5,186
66
$743K 0.42%
+21,620
67
$693K 0.39%
6,205
-5,580
68
$537K 0.3%
700
-775
69
$531K 0.3%
5,353
-8,007
70
$522K 0.29%
8,569
-6,926
71
$516K 0.29%
9,063
-13,422
72
$514K 0.29%
8,674
-28,291
73
$508K 0.29%
7,176
-10,719
74
$505K 0.29%
28,677
-67,202
75
$498K 0.28%
14,081
-21,324
1 2
3
4 5