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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4K ﹤0.01%
60
-20
202
$4K ﹤0.01%
700
203
$4K ﹤0.01%
140
+40
204
$4K ﹤0.01%
45
205
$4K ﹤0.01%
60
206
$4K ﹤0.01%
90
-1
207
$4K ﹤0.01%
60
+25
208
$4K ﹤0.01%
55
209
$4K ﹤0.01%
10
210
$4K ﹤0.01%
35
+5
211
$4K ﹤0.01%
123
212
$4K ﹤0.01%
110
213
$3K ﹤0.01%
5
-10
214
$3K ﹤0.01%
60
-13,410
215
$3K ﹤0.01%
30
216
$3K ﹤0.01%
100
217
$3K ﹤0.01%
+91
218
$3K ﹤0.01%
50
219
$3K ﹤0.01%
140
220
$3K ﹤0.01%
90
221
$3K ﹤0.01%
40
222
$2K ﹤0.01%
20
223
$2K ﹤0.01%
25
-5,505
224
$2K ﹤0.01%
30
225
$2K ﹤0.01%
+35
7 8
9
10 11