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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$748K 0.35%
11,980
+2,390
127
$746K 0.34%
5,400
+1,095
128
$746K 0.34%
+68,355
129
$729K 0.34%
8,240
+3,315
130
$709K 0.33%
+20,530
131
$696K 0.32%
+19,070
132
$689K 0.32%
39,345
+7,970
133
$685K 0.32%
11,526
+2,285
134
$673K 0.31%
12,170
-5,090
135
$665K 0.31%
41,550
136
$655K 0.3%
+14,105
137
$645K 0.3%
46,230
+9,350
138
$644K 0.3%
+90,090
139
$639K 0.29%
161,765
+32,790
140
$638K 0.29%
4,490
+895
141
$633K 0.29%
13,642
+2,800
142
$632K 0.29%
10,220
+2,090
143
$629K 0.29%
31,230
-6,790
144
$609K 0.28%
+4,244
145
$597K 0.28%
+8,660
146
$591K 0.27%
28,285
-820
147
$591K 0.27%
+47,440
148
$584K 0.27%
20,085
+4,035
149
$579K 0.27%
25,310
-4,660
150
$577K 0.27%
13,043
+817
4 5
6
7 8