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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$477K 0.24%
26,400
-24,005
152
$469K 0.24%
36,900
153
$466K 0.24%
8,130
154
$462K 0.24%
+4,925
155
$435K 0.22%
71,895
156
$429K 0.22%
9,290
+5,450
157
$426K 0.22%
7,360
158
$372K 0.19%
473
159
$361K 0.18%
+6,910
160
$360K 0.18%
+4,340
161
$329K 0.17%
16,405
-15
162
$290K 0.15%
10,710
-7,910
163
$281K 0.14%
5,865
-3,640
164
$154K 0.08%
+13,280
165
$152K 0.08%
+42,805
166
$119K 0.06%
1,575
-5,482
167
$8K ﹤0.01%
15
168
$7K ﹤0.01%
175
169
$7K ﹤0.01%
51
170
$7K ﹤0.01%
85
171
$7K ﹤0.01%
100
172
$7K ﹤0.01%
35
173
$6K ﹤0.01%
500
+250
174
$6K ﹤0.01%
30
175
$5K ﹤0.01%
80
+20
5 6
7
8 9