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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.94M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$188K 0.11%
7,965
-3,200
102
$187K 0.11%
2,435
-60
103
$184K 0.11%
8,145
-215
104
$183K 0.11%
20,755
-540
105
$180K 0.11%
2,265
-1,478
106
$178K 0.11%
2,950
-70
107
$174K 0.11%
2,676
-1,509
108
$170K 0.1%
1,505
-40
109
$169K 0.1%
+2,670
110
$164K 0.1%
3,825
-95
111
$164K 0.1%
3,385
-3,102
112
$160K 0.1%
7,755
-210
113
$155K 0.09%
+4,010
114
$149K 0.09%
2,260
-1,131
115
$143K 0.09%
+7,220
116
$143K 0.09%
+9,520
117
$138K 0.08%
+7,505
118
$131K 0.08%
+12,095
119
$129K 0.08%
1,655
-40
120
$125K 0.08%
4,515
-4,853
121
$122K 0.07%
+7,255
122
$119K 0.07%
2,701
-1,746
123
$117K 0.07%
+915
124
$114K 0.07%
3,110
-3,308
125
$112K 0.07%
1,000
-20
3 4
5
6 7