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
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
Broadcom
AVGO
+$466K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 12.73%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.73%
+2,740
52
$384K 0.73%
2,070
53
$381K 0.72%
9,030
54
$379K 0.72%
+15,120
55
$374K 0.71%
50,000
56
$365K 0.69%
+8,460
57
$351K 0.67%
2,195
58
$348K 0.66%
4,475
-3,395
59
$325K 0.62%
4,145
60
$300K 0.57%
+610
61
$260K 0.49%
3,840
62
$256K 0.49%
5,230
63
$255K 0.48%
3,840
64
$254K 0.48%
2,780
65
$236K 0.45%
6,420
-1
66
$236K 0.45%
3,065
67
$234K 0.44%
4,990
68
$232K 0.44%
5,775
+1,605
69
$231K 0.44%
6,900
70
$230K 0.44%
+20,675
71
$227K 0.43%
1,630
72
$222K 0.42%
1,736
73
$221K 0.42%
5,125
74
$218K 0.41%
3,250
75
$216K 0.41%
8,667
+3,975
1 2
3
4 5