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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.32%
+8,990
127
$667K 0.31%
67,536
-819
128
$663K 0.31%
+1,326
129
$659K 0.31%
+22,450
130
$658K 0.31%
4,435
-55
131
$650K 0.31%
+6,705
132
$644K 0.3%
15,850
-190
133
$642K 0.3%
26,205
-18,720
134
$641K 0.3%
19,845
-240
135
$640K 0.3%
+11,900
136
$637K 0.3%
10,095
-125
137
$634K 0.3%
11,386
-140
138
$632K 0.3%
8,140
-100
139
$623K 0.29%
19,070
140
$620K 0.29%
+8,470
141
$613K 0.29%
13,472
-170
142
$583K 0.27%
46,865
-575
143
$580K 0.27%
16,303
-10,305
144
$579K 0.27%
51,295
-23,670
145
$576K 0.27%
+23,005
146
$568K 0.27%
14,301
-12,739
147
$529K 0.25%
+9,610
148
$522K 0.25%
+27,295
149
$520K 0.24%
32,320
-400
150
$483K 0.23%
+8,325
4 5
6
7 8