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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$858K 0.39%
14,815
-1,200
102
$846K 0.39%
11,615
+225
103
$844K 0.39%
+28,870
104
$829K 0.38%
81,715
-49,275
105
$812K 0.37%
53,390
+20,715
106
$808K 0.37%
22,035
-1,685
107
$768K 0.35%
+14,980
108
$763K 0.35%
+16,575
109
$758K 0.35%
14,051
-6,467
110
$756K 0.35%
16,175
+6,705
111
$756K 0.35%
+28,955
112
$752K 0.34%
+55,180
113
$748K 0.34%
1,431
+105
114
$746K 0.34%
+27,115
115
$744K 0.34%
12,450
+3,460
116
$738K 0.34%
13,830
-16,675
117
$737K 0.34%
+6,735
118
$736K 0.34%
10,765
-5,715
119
$727K 0.33%
24,498
+491
120
$726K 0.33%
+10,900
121
$705K 0.32%
1,872
+39
122
$701K 0.32%
22,923
+473
123
$698K 0.32%
4,110
-325
124
$696K 0.32%
14,615
-1,235
125
$695K 0.32%
33,620
-2,700
3 4
5
6 7