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
$191M
AUM Growth
+$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
245
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.49M
3
+$1.95M
4
USG
Usg
USG
+$1.49M
5
INVX
Innovex International
INVX
+$1.47M

Top Sells

1
+$2.9M
2
+$2.28M
3
+$1.91M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.77M
5
BPOP icon
Popular Inc
BPOP
+$1.58M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 16.4%
3 Healthcare 12.68%
4 Industrials 12.15%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.08M 3.18%
357,252
2
$5.29M 2.77%
242,706
3
$3.35M 1.75%
28,487
4
$3.01M 1.57%
47,900
5
$3.01M 1.57%
105,197
+52,267
6
$2.7M 1.41%
39,773
7
$2.66M 1.39%
35,123
8
$2.62M 1.37%
167,400
+77,200
9
$2.59M 1.35%
91,856
+13,886
10
$2.57M 1.34%
113,920
+29,600
11
$2.57M 1.34%
+38,170
12
$2.49M 1.3%
+49,540
13
$2.42M 1.26%
72,570
14
$2.35M 1.23%
29,580
15
$2.33M 1.22%
138,240
16
$2.31M 1.21%
60,124
17
$2.23M 1.17%
19,441
+12,801
18
$2.23M 1.16%
61,280
+14,220
19
$2.16M 1.13%
28,980
20
$2.07M 1.08%
10,975
-6,460
21
$2.07M 1.08%
18,500
22
$2.04M 1.06%
50,575
23
$1.97M 1.03%
1,953
-710
24
$1.97M 1.03%
25,592
25
$1.96M 1.02%
45,880
1
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