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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.94M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.27M 0.77%
18,005
+1,335
52
$475K 0.29%
13,815
-194
53
$403K 0.24%
2,060
-54
54
$396K 0.24%
3,291
-80
55
$358K 0.22%
11,495
+1,990
56
$338K 0.2%
10,455
+2,300
57
$323K 0.2%
14,502
-232
58
$318K 0.19%
21,141
+15,550
59
$314K 0.19%
4,165
+1,954
60
$312K 0.19%
4,715
+1,250
61
$309K 0.19%
15,252
-440
62
$309K 0.19%
9,475
-196
63
$309K 0.19%
18,353
+4,431
64
$305K 0.18%
6,895
+1,900
65
$292K 0.18%
7,770
-3,320
66
$289K 0.17%
+5,810
67
$286K 0.17%
18,470
+5,845
68
$282K 0.17%
8,905
-220
69
$281K 0.17%
7,915
+4,795
70
$278K 0.17%
3,878
-103
71
$277K 0.17%
1,590
-1,156
72
$273K 0.17%
450
+300
73
$272K 0.16%
4,800
-120
74
$267K 0.16%
5,390
-140
75
$265K 0.16%
7,540
-190
1 2
3
4 5