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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$69K 0.03%
3,480
-33,920
177
$62K 0.03%
1,399
-22,451
178
$60K 0.03%
4,860
-47,670
179
$57K 0.03%
2,890
-28,340
180
$55K 0.03%
1,695
-16,620
181
$48K 0.02%
2,630
-25,655
182
$40K 0.02%
413
-3,831
183
$39K 0.02%
1,470
-14,390
184
$36K 0.02%
8,300
-81,790
185
$17K 0.01%
158
-2,598
186
$11K 0.01%
2,414
-159,351
187
$11K 0.01%
7,000
-46,555
188
$8K ﹤0.01%
51
189
$8K ﹤0.01%
35
190
$6K ﹤0.01%
+80
191
$6K ﹤0.01%
150
-25
192
$6K ﹤0.01%
75
-10
193
$5K ﹤0.01%
85
194
$5K ﹤0.01%
195
+65
195
$5K ﹤0.01%
55
196
$5K ﹤0.01%
85
197
$5K ﹤0.01%
165
198
$4K ﹤0.01%
82
199
$4K ﹤0.01%
45
200
$4K ﹤0.01%
55
6 7
8
9 10