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
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,760
177
– –
-3,290
178
– –
-19,460
179
– –
-13,045
180
– –
-7,379
4 5 6 7
8