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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$160K 0.09%
+4,819
152
$159K 0.09%
17,428
-25,922
153
$158K 0.09%
8,360
-12,480
154
$155K 0.09%
2,696
-4,044
155
$150K 0.08%
4,385
-38,250
156
$145K 0.08%
+3,650
157
$128K 0.07%
14,979
-22,401
158
$124K 0.07%
13,782
-20,493
159
$117K 0.07%
17,935
-63,780
160
$108K 0.06%
1,379
-7,210
161
$78K 0.04%
2,197
-3,053
162
$66K 0.04%
6,717
-9,998
163
$7K ﹤0.01%
150
164
$6K ﹤0.01%
75
165
$6K ﹤0.01%
195
166
$6K ﹤0.01%
55
167
$6K ﹤0.01%
141
168
$5K ﹤0.01%
85
169
$5K ﹤0.01%
55
170
$5K ﹤0.01%
700
171
$5K ﹤0.01%
55
172
$5K ﹤0.01%
90
173
$5K ﹤0.01%
35
174
$5K ﹤0.01%
145
175
$5K ﹤0.01%
+90
5 6
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