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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$588K 0.3%
+31,375
127
$584K 0.3%
45,228
+3
128
$583K 0.3%
29,105
129
$580K 0.3%
25,805
130
$577K 0.29%
11,575
131
$577K 0.29%
+41,550
132
$561K 0.29%
8,640
133
$559K 0.29%
3,595
134
$556K 0.28%
+29,705
135
$552K 0.28%
22,670
136
$540K 0.28%
+31,390
137
$536K 0.27%
+3,345
138
$533K 0.27%
+7,005
139
$532K 0.27%
12,226
-9,815
140
$528K 0.27%
2,196
141
$526K 0.27%
+48,930
142
$524K 0.27%
16,050
+6,005
143
$518K 0.26%
1,371
144
$516K 0.26%
10,842
145
$515K 0.26%
9,241
+1
146
$513K 0.26%
27,450
147
$509K 0.26%
+128,975
148
$502K 0.26%
49,485
+18,800
149
$483K 0.25%
29,165
-23,935
150
$480K 0.25%
9,460
4 5
6
7 8