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
$47.1M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$497K
3
+$439K
4
GWR
Genesee & Wyoming Inc.
GWR
+$427K
5
CTXS
Citrix Systems Inc
CTXS
+$347K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.73%
4,145
-3,065
52
$341K 0.72%
3,810
-2,820
53
$337K 0.71%
8,275
+8,185
54
$335K 0.71%
1,180
-1,020
55
$334K 0.71%
+10,410
56
$310K 0.66%
6,065
+5,980
57
$276K 0.59%
2,840
+2,780
58
$265K 0.56%
3,840
59
$258K 0.55%
4,125
+2,630
60
$256K 0.54%
+8,422
61
$254K 0.54%
4,825
+3,285
62
$250K 0.53%
20,560
+545
63
$241K 0.51%
5,230
64
$236K 0.5%
3,250
+1,005
65
$227K 0.48%
9,190
-16,670
66
$216K 0.46%
3,840
67
$216K 0.46%
3,460
+160
68
$215K 0.46%
4,797
69
$214K 0.45%
1,736
70
$211K 0.45%
8,055
+195
71
$206K 0.44%
3,065
+1,140
72
$205K 0.43%
4,425
+1,895
73
$204K 0.43%
+1,780
74
$203K 0.43%
6,421
-3,088
75
$199K 0.42%
1,670
1 2
3
4 5