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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.15%
10,327
-14,929
127
$256K 0.14%
+10,022
128
$251K 0.14%
10,163
-2,987
129
$250K 0.14%
3,790
-5,546
130
$248K 0.14%
17,338
-25,862
131
$246K 0.14%
574
-857
132
$245K 0.14%
+156
133
$243K 0.14%
4,384
-6,516
134
$243K 0.14%
10,881
-16,234
135
$240K 0.14%
7,360
-32,590
136
$240K 0.14%
359
-186
137
$237K 0.13%
+1,435
138
$228K 0.13%
+6,800
139
$228K 0.13%
+7,075
140
$226K 0.13%
3,555
-11,545
141
$220K 0.12%
3,131
-4,704
142
$217K 0.12%
+5,793
143
$211K 0.12%
5,656
-8,453
144
$191K 0.11%
2,502
-3,743
145
$189K 0.11%
1,935
-3,000
146
$184K 0.1%
+5,328
147
$180K 0.1%
3,071
-4,624
148
$177K 0.1%
16,824
-38,666
149
$167K 0.09%
213
-315
150
$165K 0.09%
7,825
-11,670
4 5
6
7 8