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
$196M
AUM Growth
-$500K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.49M
4
M icon
Macy's
M
+$1.42M
5
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$1.38M

Top Sells

1
+$1.38M
2
+$1.31M
3
+$1.3M
4
CSX icon
CSX Corp
CSX
+$1.27M
5
TJX icon
TJX Companies
TJX
+$1.24M

Sector Composition

1 Technology 23.92%
2 Healthcare 13.83%
3 Consumer Discretionary 13.14%
4 Industrials 11.04%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.29M 3.21%
328,132
2
$5.56M 2.84%
200,147
3
$5.42M 2.77%
132,235
4
$3.34M 1.7%
70,160
+20,490
5
$3.24M 1.65%
98,955
6
$2.85M 1.46%
69,775
+16,755
7
$2.79M 1.42%
35,370
8
$2.71M 1.38%
36,873
+40
9
$2.68M 1.37%
21,700
+4,560
10
$2.65M 1.35%
40,185
+7,850
11
$2.64M 1.35%
105,510
12
$2.61M 1.33%
155,200
13
$2.57M 1.31%
32,533
14
$2.54M 1.3%
292,875
-18,400
15
$2.52M 1.28%
98,320
-115
16
$2.29M 1.17%
27,400
17
$2.25M 1.15%
28,045
18
$2.24M 1.14%
+42,280
19
$2.21M 1.13%
46,840
20
$2.09M 1.07%
21,640
21
$1.98M 1.01%
24,530
+7,630
22
$1.97M 1.01%
27,805
-16,590
23
$1.96M 1%
+84,419
24
$1.96M 1%
30,170
25
$1.91M 0.97%
22,980
+7,975
1
2 3 4 5