FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$2.89M
3
+$2.15M
4
XLNX
Xilinx Inc
XLNX
+$1.85M
5
DAL icon
Delta Air Lines
DAL
+$1.82M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.87M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5K ﹤0.01%
77
+51
152
$5K ﹤0.01%
+40
153
$5K ﹤0.01%
+69
154
$4K ﹤0.01%
+75
155
$4K ﹤0.01%
50
156
$4K ﹤0.01%
43
157
$4K ﹤0.01%
250
158
$4K ﹤0.01%
5
159
$4K ﹤0.01%
150
160
$4K ﹤0.01%
40
161
$4K ﹤0.01%
60
162
$4K ﹤0.01%
50
163
$4K ﹤0.01%
90
164
$4K ﹤0.01%
550
+150
165
$4K ﹤0.01%
150
166
$4K ﹤0.01%
69
167
$4K ﹤0.01%
110
168
$4K ﹤0.01%
+65
169
$4K ﹤0.01%
45
170
$3K ﹤0.01%
+13
171
$3K ﹤0.01%
35
172
$3K ﹤0.01%
+30
173
$3K ﹤0.01%
+45
174
$3K ﹤0.01%
90
175
$3K ﹤0.01%
+140
5 6
7
8 9