FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.87M
3
+$1.84M
4
USG
Usg
USG
+$1.33M
5
INVX
Innovex International
INVX
+$1.31M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
BPOP icon
Popular Inc
BPOP
+$1.9M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.77M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$2K ﹤0.01%
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30
203
$2K ﹤0.01%
+150
204
$2K ﹤0.01%
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205
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