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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$1.96M
3
+$1.44M
4
M icon
Macy's
M
+$1.33M
5
RHI icon
Robert Half
RHI
+$1.28M

Top Sells

1
+$1.31M
2
+$1.3M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
78
202
$3K ﹤0.01%
140
203
$2K ﹤0.01%
20
204
$2K ﹤0.01%
+30
205
$2K ﹤0.01%
+30
206
$2K ﹤0.01%
25
-10
207
$2K ﹤0.01%
15
-10,345
208
$1K ﹤0.01%
10
209
– –
-95
210
– –
-16,945
211
– –
-32,585
212
– –
-70
213
– –
-35,275
214
– –
-16,180
215
– –
-132,930
216
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-30
217
– –
-21,270
218
– –
-17,535
219
– –
-15,030
220
– –
-140
221
– –
-25
222
– –
-275
223
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-8,490
224
– –
-19,335
225
– –
-352
6 7 8
9
10