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
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
Broadcom
AVGO
+$466K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 12.73%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$123K 0.23%
5,980
127
$121K 0.23%
4,895
128
$117K 0.22%
1,715
-4,390
129
$115K 0.22%
2,982
130
$115K 0.22%
+4,145
131
$114K 0.22%
2,050
-2,375
132
$112K 0.21%
+3,135
133
$111K 0.21%
8,705
134
$108K 0.21%
+3,485
135
$107K 0.2%
+3,945
136
$106K 0.2%
+2,985
137
$106K 0.2%
+1,160
138
$102K 0.19%
+1,625
139
$102K 0.19%
1,640
140
$100K 0.19%
1,240
141
$99K 0.19%
12,200
142
$99K 0.19%
3,965
-4,090
143
$97K 0.18%
1,225
144
$94K 0.18%
1,025
145
$88K 0.17%
630
146
$85K 0.16%
+106
147
$77K 0.15%
+3,115
148
$73K 0.14%
+7,215
149
$69K 0.13%
1,200
-2,260
150
$67K 0.13%
1,220
-2,395
4 5
6
7 8