FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$503K
2
+$496K
3
+$465K
4
GWR
Genesee & Wyoming Inc.
GWR
+$439K
5
SPLK
Splunk Inc
SPLK
+$344K

Top Sells

1
+$1.38M
2
+$1.23M
3
+$1.21M
4
HD icon
Home Depot
HD
+$1.15M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$101K 0.21%
+1,270
127
$100K 0.21%
+2,275
128
$99K 0.21%
3,415
-5,185
129
$98K 0.21%
2,982
130
$98K 0.21%
+2,395
131
$98K 0.21%
+14,335
132
$97K 0.21%
+1,240
133
$95K 0.2%
8,705
134
$94K 0.2%
+3,300
135
$93K 0.2%
2,070
136
$91K 0.19%
1,225
+90
137
$86K 0.18%
+6,240
138
$82K 0.17%
2,970
+215
139
$80K 0.17%
5,290
-5,295
140
$80K 0.17%
2,540
141
$80K 0.17%
+2,825
142
$79K 0.17%
+1,325
143
$72K 0.15%
+3,290
144
$53K 0.11%
21,135
-18,335
145
$49K 0.1%
1,265
+95
146
$46K 0.1%
660
147
$33K 0.07%
1,215
+90
148
$8K 0.02%
150
149
$7K 0.01%
190
150
$6K 0.01%
25
4 5
6
7 8