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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$686K 0.31%
+9,750
127
$667K 0.3%
55,490
-1,600
128
$665K 0.3%
18,784
-1,498
129
$654K 0.3%
10,532
-854
130
$625K 0.29%
25,256
-2,039
131
$622K 0.28%
9,336
-759
132
$608K 0.28%
6,855
+150
133
$607K 0.28%
22,466
-3,739
134
$595K 0.27%
8,645
+175
135
$574K 0.26%
21,810
+9,810
136
$564K 0.26%
+6,245
137
$553K 0.25%
7,530
-610
138
$535K 0.24%
14,109
-2,194
139
$521K 0.24%
8,911
-699
140
$520K 0.24%
+8,589
141
$508K 0.23%
7,835
+150
142
$479K 0.22%
+17,590
143
$467K 0.21%
+13,450
144
$458K 0.21%
4,935
-435
145
$443K 0.2%
7,695
-630
146
$442K 0.2%
34,805
-16,490
147
$417K 0.19%
+34,275
148
$417K 0.19%
43,200
-1,885
149
$414K 0.19%
43,350
-3,515
150
$409K 0.19%
+37,380
4 5
6
7 8