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

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
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 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
140
202
$3K ﹤0.01%
78
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
– –
-16,945
210
– –
-32,585
211
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-70
212
– –
-35,275
213
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-16,180
214
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-132,930
215
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216
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-21,270
217
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-17,535
218
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-15,030
219
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-140
220
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-25
221
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-95
222
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223
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-8,490
224
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-19,335
225
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-352
6 7 8
9
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