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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.46%
29,970
77
$883K 0.45%
18,950
78
$877K 0.45%
20,400
79
$870K 0.44%
14,645
80
$868K 0.44%
24,705
81
$860K 0.44%
8,840
82
$850K 0.43%
+45,130
83
$849K 0.43%
14,400
-3,755
84
$847K 0.43%
13,370
85
$825K 0.42%
29,575
86
$817K 0.42%
16,655
87
$812K 0.41%
16,810
88
$801K 0.41%
18,540
89
$793K 0.4%
27,295
-10,189
90
$788K 0.4%
8,943
91
$777K 0.4%
21,192
92
$772K 0.39%
30,860
-70
93
$755K 0.39%
16,970
94
$755K 0.39%
18,175
95
$752K 0.38%
38,020
96
$747K 0.38%
+4,471
97
$739K 0.38%
52,125
-6,035
98
$735K 0.38%
6,960
99
$728K 0.37%
10,270
100
$725K 0.37%
16,805
2 3
4
5 6