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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$453K 0.21%
2,898
-2,702
152
$415K 0.19%
+7,685
153
$410K 0.19%
45,085
+15,365
154
$406K 0.19%
7,760
-4,610
155
$400K 0.19%
+12,000
156
$398K 0.19%
+6,315
157
$389K 0.18%
+25,045
158
$384K 0.18%
9,470
-100
159
$381K 0.18%
+25,805
160
$369K 0.17%
5,370
-70
161
$352K 0.17%
32,675
-400
162
$350K 0.16%
587
-8
163
$342K 0.16%
+1,435
164
$338K 0.16%
+4,895
165
$333K 0.16%
+28,890
166
$321K 0.15%
+12,215
167
$311K 0.15%
41,630
-34,275
168
$308K 0.14%
6,015
-5,965
169
$294K 0.14%
126,095
-52,100
170
$131K 0.06%
1,775
-17,430
171
$107K 0.05%
5,455
-53,745
172
$106K 0.05%
+5,065
173
$90K 0.04%
1,325
-12,510
174
$79K 0.04%
6,800
-66,837
175
$79K 0.04%
4,190
-41,100
5 6
7
8 9