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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$570K 0.26%
12,380
+6,515
152
$570K 0.26%
5,440
+1,100
153
$565K 0.26%
2,756
+560
154
$564K 0.26%
+15,860
155
$553K 0.26%
81,675
+9,780
156
$551K 0.25%
9,260
+1,900
157
$544K 0.25%
34,400
+6,950
158
$538K 0.25%
20,225
+4,085
159
$524K 0.24%
4,190
+845
160
$505K 0.23%
6,108
-2,835
161
$505K 0.23%
33,075
+6,675
162
$490K 0.23%
+5,530
163
$489K 0.23%
34,455
-5,420
164
$466K 0.22%
9,570
-4,830
165
$466K 0.22%
13,400
+2,690
166
$418K 0.19%
+13,052
167
$389K 0.18%
595
+122
168
$294K 0.14%
29,720
-7,180
169
$182K 0.08%
53,555
+10,750
170
$9K ﹤0.01%
51
171
$8K ﹤0.01%
15
172
$8K ﹤0.01%
35
173
$7K ﹤0.01%
175
174
$7K ﹤0.01%
85
175
$6K ﹤0.01%
235
-52,235
5 6
7
8 9