FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$496K
3
+$465K
4
GWR
Genesee & Wyoming Inc.
GWR
+$439K
5
SPLK
Splunk Inc
SPLK
+$344K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$1.21M
4
HD icon
Home Depot
HD
+$1.15M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$136K 0.29%
24,875
-20,025
102
$136K 0.29%
13,731
103
$134K 0.28%
5,980
104
$134K 0.28%
+7,610
105
$132K 0.28%
+9,995
106
$131K 0.28%
+23,080
107
$130K 0.28%
4,692
108
$130K 0.28%
6,890
+520
109
$129K 0.27%
+2,010
110
$129K 0.27%
+12,100
111
$128K 0.27%
+2,220
112
$128K 0.27%
11,265
-72,100
113
$127K 0.27%
3,080
114
$126K 0.27%
3,265
115
$125K 0.27%
3,240
+620
116
$121K 0.26%
2,570
-680
117
$119K 0.25%
7,950
118
$119K 0.25%
6,253
119
$116K 0.25%
+1,915
120
$116K 0.25%
+1,875
121
$112K 0.24%
2,795
122
$106K 0.22%
3,020
+300
123
$104K 0.22%
1,275
+100
124
$101K 0.21%
+1,025
125
$101K 0.21%
547
3 4
5
6 7