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
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.66M
4
STOR
STORE Capital Corporation
STOR
+$1.52M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.37M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$2.01M
4
XLNX
Xilinx Inc
XLNX
+$1.81M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.07%
+8,705
127
$84K 0.07%
+1,455
128
$83K 0.07%
2,530
-1,300
129
$75K 0.06%
2,540
-1,300
130
$74K 0.06%
2,745
-5,055
131
$66K 0.05%
1,630
-840
132
$63K 0.05%
2,060
-1,050
133
$60K 0.05%
1,280
-3,035
134
$58K 0.05%
1,540
-6,035
135
$58K 0.05%
1,495
-765
136
$44K 0.04%
820
-410
137
$43K 0.04%
1,495
-770
138
$32K 0.03%
660
-340
139
$8K 0.01%
105
140
$8K 0.01%
150
141
$7K 0.01%
75
142
$7K 0.01%
210
143
$7K 0.01%
195
144
$7K 0.01%
330
-94,800
145
$7K 0.01%
30
146
$6K ﹤0.01%
40
147
$5K ﹤0.01%
+85
148
$5K ﹤0.01%
43
149
$5K ﹤0.01%
50
150
$5K ﹤0.01%
77
4 5
6
7 8