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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$1.95M
4
USG
Usg
USG
+$1.49M
5
INVX
Innovex International
INVX
+$1.47M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
BPOP icon
Popular Inc
BPOP
+$1.58M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$746K 0.39%
29,047
+137
102
$744K 0.39%
+145,283
103
$738K 0.39%
21,531
+101
104
$729K 0.38%
22,938
+108
105
$720K 0.38%
+20,990
106
$711K 0.37%
+10,570
107
$707K 0.37%
59,953
+26,328
108
$703K 0.37%
13,364
+64
109
$700K 0.37%
33,421
+161
110
$699K 0.37%
+38,918
111
$684K 0.36%
39,435
+190
112
$676K 0.35%
9,714
-9,114
113
$674K 0.35%
+42,160
114
$674K 0.35%
6,059
+29
115
$670K 0.35%
19,569
+94
116
$667K 0.35%
21,706
-13,461
117
$656K 0.34%
+10,254
118
$648K 0.34%
+57,261
119
$644K 0.34%
21,840
+95
120
$632K 0.33%
+26,553
121
$630K 0.33%
9,003
+43
122
$625K 0.33%
11,580
+2,955
123
$624K 0.33%
15,136
+71
124
$621K 0.32%
17,296
+81
125
$584K 0.31%
24,856
+116
3 4
5
6 7