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
$47.1M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$497K
3
+$439K
4
GWR
Genesee & Wyoming Inc.
GWR
+$427K
5
CTXS
Citrix Systems Inc
CTXS
+$347K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$199K 0.42%
9,885
+3,300
77
$198K 0.42%
2,801
78
$198K 0.42%
3,615
+150
79
$195K 0.41%
4,990
+3,085
80
$194K 0.41%
3,020
+1,000
81
$181K 0.38%
7,379
82
$179K 0.38%
+7,345
83
$178K 0.38%
2,725
84
$173K 0.37%
3,795
+1,395
85
$172K 0.36%
2,735
86
$172K 0.36%
3,185
-3,060
87
$171K 0.36%
6,390
+495
88
$168K 0.36%
8,300
89
$157K 0.33%
2,275
+165
90
$156K 0.33%
+4,765
91
$154K 0.33%
2,870
92
$154K 0.33%
+7,575
93
$154K 0.33%
11,555
94
$154K 0.33%
6,900
-270
95
$147K 0.31%
2,316
96
$146K 0.31%
3,990
+295
97
$144K 0.31%
2,210
-65
98
$142K 0.3%
+3,720
99
$140K 0.3%
2,685
100
$137K 0.29%
+5,720
2 3
4
5 6