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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.37%
32,470
102
$714K 0.36%
10,630
-5,025
103
$706K 0.36%
+29,815
104
$703K 0.36%
39,875
105
$688K 0.35%
11,855
-3,110
106
$678K 0.35%
15,570
-4,045
107
$677K 0.35%
15,975
-8,445
108
$673K 0.34%
8,750
109
$654K 0.33%
12,670
+5,025
110
$650K 0.33%
4,365
111
$643K 0.33%
14,705
112
$641K 0.33%
25,995
-27,440
113
$637K 0.33%
40,960
114
$631K 0.32%
36,880
-4,485
115
$630K 0.32%
+59,900
116
$629K 0.32%
23,285
117
$629K 0.32%
142,060
-120
118
$626K 0.32%
9,590
119
$625K 0.32%
47,265
120
$606K 0.31%
10,153
121
$602K 0.31%
+16,140
122
$596K 0.3%
11,505
123
$596K 0.3%
20,760
124
$596K 0.3%
42,546
+1
125
$590K 0.3%
4,305
3 4
5
6 7