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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$335K 0.19%
13,522
-20,098
102
$333K 0.19%
11,620
-17,335
103
$327K 0.18%
3,630
-746
104
$325K 0.18%
9,197
-13,726
105
$324K 0.18%
16,840
-190,645
106
$324K 0.18%
10,394
-18,476
107
$323K 0.18%
5,947
-8,868
108
$322K 0.18%
22,132
-33,048
109
$322K 0.18%
8,904
-13,131
110
$321K 0.18%
752
-1,120
111
$321K 0.18%
5,626
-8,425
112
$321K 0.18%
+4,015
113
$319K 0.18%
10,624
-27,694
114
$318K 0.18%
+9,680
115
$316K 0.18%
6,487
-9,688
116
$310K 0.17%
9,821
-14,677
117
$308K 0.17%
5,987
-8,993
118
$305K 0.17%
+7,995
119
$302K 0.17%
+27,720
120
$297K 0.17%
4,251
-6,281
121
$297K 0.17%
5,857
-8,758
122
$288K 0.16%
11,246
-16,744
123
$275K 0.16%
8,759
-13,051
124
$268K 0.15%
3,056
-4,474
125
$267K 0.15%
7,563
-11,221
3 4
5
6 7