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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
85
-28,715
177
$5K ﹤0.01%
55
178
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80
179
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85
180
$5K ﹤0.01%
165
181
$5K ﹤0.01%
110
182
$4K ﹤0.01%
82
183
$4K ﹤0.01%
45
184
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68
185
$4K ﹤0.01%
+700
186
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45
187
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$3K ﹤0.01%
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35
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$3K ﹤0.01%
10
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$3K ﹤0.01%
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200
$3K ﹤0.01%
30
-20
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