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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.94M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$253K 0.15%
9,276
-240
77
$243K 0.15%
14,011
+5,497
78
$242K 0.15%
+5,800
79
$242K 0.15%
9,175
-240
80
$242K 0.15%
2,731
-84
81
$242K 0.15%
3,945
+1,095
82
$238K 0.14%
4,230
-110
83
$237K 0.14%
3,503
-80
84
$236K 0.14%
7,117
-174
85
$235K 0.14%
+3,900
86
$232K 0.14%
3,410
-93
87
$231K 0.14%
6,126
-160
88
$230K 0.14%
10,230
-250
89
$228K 0.14%
19,510
-480
90
$224K 0.14%
648
+115
91
$216K 0.13%
11,630
-200
92
$215K 0.13%
2,380
-15
93
$211K 0.13%
+12,005
94
$210K 0.13%
4,150
+8
95
$196K 0.12%
+7,405
96
$193K 0.12%
3,130
-80
97
$192K 0.12%
+3,740
98
$190K 0.11%
+3,985
99
$189K 0.11%
+7,130
100
$188K 0.11%
+4,320
2 3
4
5 6