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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.94M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$102K 0.06%
+488
127
$101K 0.06%
+400
128
$99K 0.06%
2,771
-2,480
129
$99K 0.06%
+1,230
130
$97K 0.06%
4,620
-2,900
131
$97K 0.06%
+2,785
132
$97K 0.06%
+1,890
133
$97K 0.06%
+2,265
134
$93K 0.06%
2,470
-6,260
135
$92K 0.06%
+52,465
136
$89K 0.05%
+8,515
137
$85K 0.05%
+1,850
138
$83K 0.05%
14,910
-370
139
$8K ﹤0.01%
195
140
$8K ﹤0.01%
150
141
$8K ﹤0.01%
55
142
$7K ﹤0.01%
105
143
$6K ﹤0.01%
+75
144
$6K ﹤0.01%
50
+20
145
$6K ﹤0.01%
141
146
$6K ﹤0.01%
100
-32,305
147
$6K ﹤0.01%
30
148
$5K ﹤0.01%
62
+19
149
$5K ﹤0.01%
40
150
$5K ﹤0.01%
77
+51
4 5
6
7 8