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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$1.95M
4
USG
Usg
USG
+$1.49M
5
INVX
Innovex International
INVX
+$1.47M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
BPOP icon
Popular Inc
BPOP
+$1.58M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.21%
18,182
+84
152
$408K 0.21%
96,545
+34,750
153
$396K 0.21%
10,737
-10,643
154
$374K 0.2%
487
+2
155
$373K 0.19%
12,952
-12,988
156
$369K 0.19%
18,641
+90
157
$347K 0.18%
+10,355
158
$341K 0.18%
3,979
+19
159
$326K 0.17%
+110,099
160
$320K 0.17%
42,292
+30,488
161
$267K 0.14%
+24,230
162
$50K 0.03%
+5,000
163
$8K ﹤0.01%
105
164
$7K ﹤0.01%
110
165
$7K ﹤0.01%
30
166
$6K ﹤0.01%
175
167
$5K ﹤0.01%
80
168
$5K ﹤0.01%
85
169
$5K ﹤0.01%
35
170
$5K ﹤0.01%
350
171
$5K ﹤0.01%
100
172
$5K ﹤0.01%
+40
173
$5K ﹤0.01%
80
174
$4K ﹤0.01%
+25
175
$4K ﹤0.01%
82
5 6
7
8 9