FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.78%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(+6.7%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
180
New
33
Increased
14
Reduced
15
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$614K |
| 2 |
XPO
XPO
|
$475K |
| 3 |
Delta Air Lines
DAL
|
$402K |
| 4 |
SS&C Technologies
SSNC
|
$400K |
| 5 |
EOG Resources
EOG
|
$397K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$749K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$647K |
| 3 |
Accenture
ACN
|
$515K |
| 4 |
Broadcom
AVGO
|
$466K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$448K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 11.21% |