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
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.66M
4
STOR
STORE Capital Corporation
STOR
+$1.52M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.37M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$2.01M
4
XLNX
Xilinx Inc
XLNX
+$1.81M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.89%
+14,490
52
$1.04M 0.85%
+163,975
53
$1.03M 0.84%
10,735
-17,055
54
$1.03M 0.84%
4,245
-1,220
55
$886K 0.72%
7,585
-2,250
56
$290K 0.24%
2,206
-1,110
57
$264K 0.22%
9,656
-4,846
58
$245K 0.2%
6,565
-565
59
$241K 0.2%
8,600
-575
60
$240K 0.2%
2,620
-1,320
61
$221K 0.18%
3,840
-1,970
62
$215K 0.18%
3,220
-1,660
63
$204K 0.17%
6,245
-3,230
64
$200K 0.16%
3,115
-1,600
65
$189K 0.15%
1,670
-835
66
$187K 0.15%
9,900
+3,785
67
$185K 0.15%
6,005
-3,095
68
$180K 0.15%
3,840
-1,960
69
$179K 0.15%
1,806
-925
70
$178K 0.15%
10,915
-13,310
71
$177K 0.14%
4,096
-2,030
72
$175K 0.14%
1,050
-540
73
$172K 0.14%
2,316
-1,187
74
$171K 0.14%
1,240
-640
75
$171K 0.14%
4,797
-2,320
1 2
3
4 5