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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$1.95M
4
USG
Usg
USG
+$1.49M
5
INVX
Innovex International
INVX
+$1.47M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
BPOP icon
Popular Inc
BPOP
+$1.58M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.3%
86,634
+409
127
$566K 0.3%
11,309
+54
128
$562K 0.29%
27,894
+134
129
$560K 0.29%
10,442
+49
130
$553K 0.29%
3,702
+17
131
$551K 0.29%
1,411
-313
132
$534K 0.28%
15,956
+76
133
$520K 0.27%
+46,338
134
$518K 0.27%
30,846
+146
135
$514K 0.27%
13,094
-6,981
136
$507K 0.26%
51,611
+251
137
$506K 0.26%
12,047
-11,588
138
$504K 0.26%
15,299
+165
139
$496K 0.26%
71,385
-35,625
140
$495K 0.26%
+18,049
141
$491K 0.26%
9,505
+44
142
$487K 0.25%
+2,260
143
$476K 0.25%
+19,895
144
$475K 0.25%
8,269
-10,841
145
$465K 0.24%
+8,370
146
$453K 0.24%
+7,566
147
$450K 0.24%
4,221
-844
148
$430K 0.22%
+39,275
149
$429K 0.22%
+11,435
150
$418K 0.22%
14,948
-11,747
4 5
6
7 8