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
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
Broadcom
AVGO
+$466K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 12.73%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.41%
2,070
77
$214K 0.41%
2,725
78
$212K 0.4%
11,615
+5,375
79
$211K 0.4%
4,910
80
$203K 0.39%
5,565
81
$200K 0.38%
683
+136
82
$185K 0.35%
2,735
83
$185K 0.35%
1,915
+640
84
$183K 0.35%
7,830
+2,870
85
$176K 0.33%
13,731
86
$175K 0.33%
4,765
87
$175K 0.33%
2,316
88
$173K 0.33%
17,730
89
$172K 0.33%
2,010
90
$172K 0.33%
2,275
91
$168K 0.32%
3,720
92
$166K 0.32%
6,890
93
$166K 0.32%
+6,815
94
$162K 0.31%
2,880
-2,045
95
$161K 0.31%
2,825
96
$158K 0.3%
7,575
97
$152K 0.29%
+5,910
98
$151K 0.29%
2,210
99
$151K 0.29%
5,195
-335
100
$151K 0.29%
+12,210
2 3
4
5 6