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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
140
202
$3K ﹤0.01%
+30
203
$3K ﹤0.01%
40
204
$3K ﹤0.01%
+15
205
$2K ﹤0.01%
25
206
$2K ﹤0.01%
30
207
$2K ﹤0.01%
15
208
$2K ﹤0.01%
50
209
$1K ﹤0.01%
28
210
– –
-32,320
211
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-2,414
212
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-25,805
213
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-1,470
214
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-1,673
215
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217
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-84,182
218
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-7,000
219
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-2,890
220
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-19,070
221
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-2,898
222
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-5,455
223
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-28,920
224
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-26,273
225
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-26,040
7 8
9
10 11