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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.94M

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
176
$3K ﹤0.01%
30
177
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55
178
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179
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25
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90
181
$3K ﹤0.01%
30
-30
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$3K ﹤0.01%
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183
$3K ﹤0.01%
35
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185
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+30
186
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15
187
$2K ﹤0.01%
40
-45
188
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189
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190
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+25
191
$2K ﹤0.01%
35
-35
192
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193
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195
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196
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197
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-1
198
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-142,200
199
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-45
200
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-12,383
6 7
8
9 10