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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$497K 0.28%
7,280
-10,775
77
$495K 0.28%
5,160
-7,705
78
$488K 0.28%
31,284
-46,836
79
$482K 0.27%
8,560
+710
80
$468K 0.26%
3,881
-2,854
81
$447K 0.25%
5,803
-5,662
82
$444K 0.25%
7,276
-10,814
83
$443K 0.25%
+5,562
84
$443K 0.25%
9,442
-14,039
85
$433K 0.24%
4,054
-6,071
86
$430K 0.24%
8,424
-12,512
87
$414K 0.23%
5,788
-8,637
88
$400K 0.23%
7,603
-11,437
89
$390K 0.22%
17,703
-29,622
90
$386K 0.22%
5,023
-7,427
91
$383K 0.22%
24,424
-28,966
92
$372K 0.21%
21,982
-32,432
93
$370K 0.21%
11,670
-5,920
94
$364K 0.21%
2,007
-2,963
95
$351K 0.2%
3,945
-2,910
96
$347K 0.2%
+9,023
97
$341K 0.19%
4,948
-1,492
98
$340K 0.19%
1,438
-22
99
$337K 0.19%
+14,040
100
$337K 0.19%
9,693
-32,137
2 3
4
5 6