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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
+45
177
$5K ﹤0.01%
+85
178
$5K ﹤0.01%
165
179
$5K ﹤0.01%
110
+40
180
$4K ﹤0.01%
90
181
$4K ﹤0.01%
82
182
$4K ﹤0.01%
45
183
$4K ﹤0.01%
68
184
$4K ﹤0.01%
55
185
$4K ﹤0.01%
60
-25
186
$4K ﹤0.01%
60
187
$4K ﹤0.01%
55
188
$4K ﹤0.01%
91
189
$4K ﹤0.01%
100
190
$4K ﹤0.01%
275
-75
191
$4K ﹤0.01%
50
192
$4K ﹤0.01%
123
193
$4K ﹤0.01%
+65
194
$4K ﹤0.01%
105
-30,200
195
$3K ﹤0.01%
40
196
$3K ﹤0.01%
130
197
$3K ﹤0.01%
+100
198
$3K ﹤0.01%
35
199
$3K ﹤0.01%
55
200
$3K ﹤0.01%
+30
6 7
8
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