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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.18%
+7,850
152
$395K 0.18%
+4,376
153
$382K 0.17%
6,740
-1,020
154
$374K 0.17%
+20,840
155
$367K 0.17%
+19,495
156
$361K 0.17%
+528
157
$361K 0.17%
+13,150
158
$358K 0.16%
6,440
+125
159
$303K 0.14%
4,510
-385
160
$286K 0.13%
545
-42
161
$276K 0.13%
1,460
+25
162
$271K 0.12%
6,081
-8,220
163
$205K 0.09%
+16,715
164
$181K 0.08%
+1,645
165
$135K 0.06%
+5,250
166
$83K 0.04%
20,750
-91,225
167
$7K ﹤0.01%
150
168
$6K ﹤0.01%
36
-15
169
$6K ﹤0.01%
75
170
$6K ﹤0.01%
85
171
$5K ﹤0.01%
85
172
$5K ﹤0.01%
55
173
$5K ﹤0.01%
195
174
$5K ﹤0.01%
140
175
$5K ﹤0.01%
45
5 6
7
8 9