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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.5%
18,090
-930
77
$1.07M 0.49%
78,120
-6,500
78
$1.07M 0.49%
+134,700
79
$1.07M 0.49%
10,240
+10,220
80
$1.07M 0.49%
23,481
-1,822
81
$1.04M 0.48%
10,125
-820
82
$1.03M 0.47%
20,936
-1,579
83
$1.03M 0.47%
12,865
+250
84
$1M 0.46%
35,405
-2,860
85
$1M 0.46%
+42,635
86
$964K 0.44%
19,040
-1,545
87
$960K 0.44%
58,805
+1,200
88
$950K 0.43%
18,878
+5,406
89
$932K 0.43%
15,100
-7,935
90
$932K 0.43%
27,020
-2,150
91
$924K 0.42%
46,785
92
$920K 0.42%
55,485
+26,595
93
$919K 0.42%
26,633
-7,453
94
$916K 0.42%
27,990
+8,145
95
$896K 0.41%
4,970
-425
96
$892K 0.41%
15,495
-1,270
97
$887K 0.41%
11,465
-360
98
$883K 0.4%
14,425
+300
99
$875K 0.4%
54,414
-4,308
100
$870K 0.4%
1,475
+30
2 3
4
5 6