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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
60
-80
202
$2K ﹤0.01%
15
203
$2K ﹤0.01%
+15
204
$2K ﹤0.01%
50
205
$2K ﹤0.01%
40
-38,435
206
– –
-19,900
207
– –
-6,081
208
– –
-13,830
209
– –
-26,633
210
– –
-45
211
– –
-10,765
212
– –
-1,645
213
– –
-20,750
214
– –
-4,510
215
– –
-46,785
216
– –
-110
217
$0 ﹤0.01%
1
218
– –
-10,610
219
– –
-8,911
220
– –
-27,020
221
– –
-135
222
– –
-58,805
223
– –
-30
224
– –
-84,020
225
– –
-4,110
6 7 8
9
10