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
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
Broadcom
AVGO
+$466K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 12.73%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$149K 0.28%
3,185
102
$149K 0.28%
960
103
$148K 0.28%
+5,370
104
$147K 0.28%
1,696
+310
105
$146K 0.28%
2,160
106
$146K 0.28%
+1,670
107
$144K 0.27%
+1,405
108
$142K 0.27%
2,685
109
$142K 0.27%
+9,340
110
$141K 0.27%
1,965
-1,055
111
$141K 0.27%
3,300
112
$138K 0.26%
+2,775
113
$138K 0.26%
+5,310
114
$137K 0.26%
2,765
-30
115
$137K 0.26%
8,300
116
$134K 0.25%
+5,355
117
$134K 0.25%
+1,825
118
$131K 0.25%
1,270
119
$130K 0.25%
1,750
120
$129K 0.24%
2,080
-2,045
121
$126K 0.24%
2,305
122
$126K 0.24%
3,415
123
$126K 0.24%
6,253
124
$125K 0.24%
10,345
-10,215
125
$124K 0.24%
3,080
3 4
5
6 7