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
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.59M
3
+$1.58M
4
STOR
STORE Capital Corporation
STOR
+$1.36M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.16M

Top Sells

1
+$2.95M
2
+$2.33M
3
+$2.2M
4
XLNX
Xilinx Inc
XLNX
+$1.79M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
0
202
– –
-450
203
– –
-648
204
$0 ﹤0.01%
1
205
– –
-857
206
– –
-110
207
– –
-6,855
208
– –
-7,505
209
– –
-65
210
– –
-15
211
– –
-1,505
5 6 7 8
9