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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.63M
3
+$1.47M
4
DVN icon
Devon Energy
DVN
+$1.45M
5
HAL icon
Halliburton
HAL
+$1.43M

Top Sells

1
+$2.52M
2
+$1.61M
3
+$1.48M
4
ADSK icon
Autodesk
ADSK
+$1.46M
5
AMZN icon
Amazon
AMZN
+$1.41M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
78
202
$3K ﹤0.01%
65
203
$3K ﹤0.01%
50
-50
204
$3K ﹤0.01%
45
-6,960
205
$3K ﹤0.01%
140
206
$3K ﹤0.01%
+90
207
$3K ﹤0.01%
+40
208
$2K ﹤0.01%
50
-40
209
$2K ﹤0.01%
20
210
$2K ﹤0.01%
30
211
$2K ﹤0.01%
30
212
$2K ﹤0.01%
15
213
$1K ﹤0.01%
10
214
– –
-20,760
215
– –
-24,705
216
– –
-1,371
217
– –
-31,040
218
– –
-8,640
219
– –
-49,485
220
– –
-16,970
221
– –
-46,850
222
– –
-11,575
223
– –
-1,575
224
– –
-44,226
225
– –
-275
6 7 8
9
10