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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.53%
7,370
77
$1.15M 0.53%
+133,590
78
$1.14M 0.53%
22,790
+4,615
79
$1.14M 0.53%
+43,470
80
$1.12M 0.52%
26,608
+5,416
81
$1.11M 0.51%
25,612
+5,212
82
$1.08M 0.5%
5,600
+1,129
83
$1.08M 0.5%
11,080
+2,240
84
$1.07M 0.49%
5,210
85
$1.07M 0.49%
65,800
-89,400
86
$1.06M 0.49%
+13,835
87
$1.04M 0.48%
38,740
+7,880
88
$1.03M 0.48%
25,315
-14,870
89
$1.02M 0.47%
45,290
+160
90
$1.02M 0.47%
73,637
+31,091
91
$1.02M 0.47%
37,120
+7,545
92
$987K 0.46%
43,710
+21,040
93
$980K 0.45%
20,210
-5,105
94
$975K 0.45%
59,440
+28,050
95
$973K 0.45%
19,595
+4,890
96
$970K 0.45%
51,320
+10,360
97
$951K 0.44%
+20,075
98
$941K 0.43%
13,470
+13,410
99
$932K 0.43%
24,020
-2,905
100
$930K 0.43%
20,040
+4,065
2 3
4
5 6