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
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.66M
4
STOR
STORE Capital Corporation
STOR
+$1.52M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.37M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$2.01M
4
XLNX
Xilinx Inc
XLNX
+$1.81M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$123K 0.1%
3,080
-1,590
102
$123K 0.1%
+12,150
103
$122K 0.1%
+3,195
104
$121K 0.1%
+9,475
105
$118K 0.1%
13,626
-385
106
$118K 0.1%
2,735
-1,400
107
$118K 0.1%
+8,300
108
$117K 0.1%
1,095
-560
109
$117K 0.1%
+2,400
110
$115K 0.09%
4,760
-2,450
111
$115K 0.09%
540
+140
112
$115K 0.09%
+1,925
113
$112K 0.09%
5,980
-3,070
114
$112K 0.09%
+5,139
115
$111K 0.09%
2,275
-1,110
116
$111K 0.09%
1,766
-910
117
$107K 0.09%
7,950
-4,090
118
$104K 0.09%
2,070
-1,060
119
$103K 0.08%
7,885
-4,050
120
$93K 0.08%
4,692
-10,560
121
$93K 0.08%
2,875
-10,940
122
$93K 0.08%
+2,965
123
$92K 0.08%
2,982
-1,533
124
$91K 0.07%
7,610
-15,370
125
$89K 0.07%
19,625
+4,715
3 4
5
6 7