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
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.66M
4
STOR
STORE Capital Corporation
STOR
+$1.52M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.37M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$2.01M
4
XLNX
Xilinx Inc
XLNX
+$1.81M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
65
-39,140
177
$3K ﹤0.01%
+110
178
$3K ﹤0.01%
20
179
$3K ﹤0.01%
35
180
$3K ﹤0.01%
+40
181
$3K ﹤0.01%
45
182
$2K ﹤0.01%
35
-22,590
183
$2K ﹤0.01%
31
-31
184
$2K ﹤0.01%
20
185
$2K ﹤0.01%
20
186
$2K ﹤0.01%
30
187
$2K ﹤0.01%
30
-60
188
$2K ﹤0.01%
40
189
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-40
190
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-8,080
191
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192
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-36,710
193
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-30
194
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-4,230
195
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-220
196
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-35,670
197
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-150
198
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-53,370
199
– –
-4,165
200
– –
-2,950
5 6 7
8
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