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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$1.95M
4
USG
Usg
USG
+$1.49M
5
INVX
Innovex International
INVX
+$1.47M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
BPOP icon
Popular Inc
BPOP
+$1.58M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$976K 0.51%
22,665
+107
77
$954K 0.5%
+18,280
78
$950K 0.5%
44,901
+216
79
$931K 0.49%
+33,893
80
$929K 0.49%
57,903
+278
81
$897K 0.47%
82,034
+389
82
$893K 0.47%
+11,040
83
$888K 0.46%
25,689
+121
84
$869K 0.45%
25,148
+118
85
$856K 0.45%
17,791
-5,314
86
$853K 0.45%
34,091
+161
87
$844K 0.44%
48,312
+11,177
88
$819K 0.43%
+16,880
89
$808K 0.42%
18,394
+87
90
$807K 0.42%
18,926
+91
91
$807K 0.42%
+17,138
92
$789K 0.41%
27,716
+131
93
$785K 0.41%
+11,867
94
$783K 0.41%
20,189
+209
95
$782K 0.41%
8,892
+4,172
96
$778K 0.41%
15,399
-5,091
97
$772K 0.4%
9,093
+43
98
$764K 0.4%
+18,705
99
$762K 0.4%
16,203
+78
100
$749K 0.39%
6,571
+32
2 3
4
5 6