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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$846K 0.4%
84,620
-1,040
102
$836K 0.39%
16,015
+6,755
103
$826K 0.39%
11,945
-6,375
104
$803K 0.38%
+8,110
105
$788K 0.37%
9,555
+5
106
$765K 0.36%
29,170
+8,945
107
$755K 0.35%
+1,833
108
$750K 0.35%
58,625
-725
109
$746K 0.35%
19,790
-250
110
$731K 0.34%
+36,320
111
$727K 0.34%
11,825
-1,025
112
$724K 0.34%
111,975
+30,300
113
$724K 0.34%
5,395
-65
114
$722K 0.34%
26,273
+13,221
115
$720K 0.34%
+53,125
116
$713K 0.33%
27,322
+13,922
117
$702K 0.33%
36,670
-450
118
$694K 0.33%
+11,390
119
$692K 0.33%
+57,605
120
$691K 0.32%
20,075
+7,695
121
$685K 0.32%
+14,125
122
$682K 0.32%
20,282
-248
123
$680K 0.32%
+24,007
124
$676K 0.32%
+1,445
125
$674K 0.32%
12,170
3 4
5
6 7