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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.04M 0.49%
25,303
-309
77
$1.03M 0.49%
20,210
78
$1.03M 0.48%
24,735
-580
79
$1.03M 0.48%
10,945
-135
80
$1.02M 0.48%
8,630
-6,155
81
$1M 0.47%
16,480
-200
82
$1M 0.47%
+19,395
83
$983K 0.46%
+71,640
84
$976K 0.46%
+57,090
85
$972K 0.46%
38,265
-475
86
$963K 0.45%
19,360
-235
87
$946K 0.44%
130,990
-2,600
88
$945K 0.44%
19,020
+4,915
89
$913K 0.43%
20,585
-250
90
$906K 0.43%
6,960
91
$905K 0.43%
44,570
+1,100
92
$894K 0.42%
23,035
-290
93
$885K 0.42%
33,295
+7,985
94
$883K 0.41%
+11,095
95
$881K 0.41%
20,518
+7,475
96
$878K 0.41%
70,330
-37,950
97
$875K 0.41%
23,720
-300
98
$864K 0.41%
58,722
-718
99
$860K 0.4%
+12,615
100
$854K 0.4%
16,765
+4,175
2 3
4
5 6