FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+5.1%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$20.9M
(+11%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
77
Reduced
31
Closed
26
Top Buys
| 1 |
Popular Inc
BPOP
|
$1.86M |
| 2 |
General Mills
GIS
|
$1.6M |
| 3 |
Halliburton
HAL
|
$1.59M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
Hexcel
HXL
|
$1.44M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$2.52M |
| 2 |
Autodesk
ADSK
|
$1.69M |
| 3 |
General Motors
GM
|
$1.61M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.45M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 10.05% |
