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
$47.1M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$497K
3
+$439K
4
GWR
Genesee & Wyoming Inc.
GWR
+$427K
5
CTXS
Citrix Systems Inc
CTXS
+$347K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-9,795
202
– –
-2,280
203
– –
-7,885
204
– –
-20
205
– –
-9,135
206
– –
-450
207
– –
-150
208
– –
-105
209
– –
-6,235
210
– –
-35
211
– –
-34,290
212
– –
-445
213
– –
-7,610
214
– –
-82,675
215
– –
-5,150
216
– –
-5,139
217
– –
-7,160
218
– –
-4,096
219
– –
-110
220
– –
-2,874
221
– –
-30
222
– –
-145
223
– –
-820
224
– –
-1,050
225
– –
0
6 7 8
9
10