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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$905K 0.42%
5,460
+1,095
102
$894K 0.41%
75,905
+62,625
103
$873K 0.4%
+12,590
104
$870K 0.4%
+59,775
105
$867K 0.4%
6,960
106
$859K 0.4%
+18,315
107
$858K 0.4%
9,550
-3,940
108
$849K 0.39%
+85,660
109
$849K 0.39%
37,400
+7,585
110
$849K 0.39%
56,782
+11,554
111
$848K 0.39%
+19,205
112
$847K 0.39%
20,835
+4,180
113
$843K 0.39%
13,340
+2,710
114
$837K 0.39%
12,850
+2,580
115
$831K 0.38%
+22,185
116
$831K 0.38%
+52,530
117
$814K 0.38%
178,195
+36,135
118
$813K 0.38%
12,370
+515
119
$807K 0.37%
14,395
+2,890
120
$804K 0.37%
23,325
+4,785
121
$790K 0.36%
16,040
+9,130
122
$766K 0.35%
59,350
+12,085
123
$765K 0.35%
21,075
+4,270
124
$759K 0.35%
32,720
+6,725
125
$755K 0.35%
12,744
+2,591
3 4
5
6 7