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
$217M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.6M
3
+$1.59M
4
DVN icon
Devon Energy
DVN
+$1.58M
5
HXL icon
Hexcel
HXL
+$1.44M

Top Sells

1
+$2.52M
2
+$1.69M
3
+$1.61M
4
C icon
Citigroup
C
+$1.48M
5
AMZN icon
Amazon
AMZN
+$1.45M

Sector Composition

1 Technology 21.16%
2 Healthcare 14.75%
3 Consumer Discretionary 12.34%
4 Industrials 11.1%
5 Communication Services 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.91M 3.19%
297,332
-30,800
2
$5.78M 2.67%
199,947
-200
3
$5.51M 2.54%
132,235
4
$3.43M 1.58%
70,160
5
$2.98M 1.37%
40,185
6
$2.86M 1.32%
263,745
-29,130
7
$2.83M 1.31%
105,510
8
$2.82M 1.3%
41,870
+12,800
9
$2.68M 1.24%
36,873
10
$2.63M 1.22%
32,533
11
$2.6M 1.2%
38,205
+8,035
12
$2.57M 1.19%
21,700
13
$2.45M 1.13%
27,400
14
$2.41M 1.11%
19,325
+3,055
15
$2.34M 1.08%
42,280
16
$2.34M 1.08%
10,165
17
$2.31M 1.06%
27,805
18
$2.27M 1.05%
21,640
19
$2.1M 0.97%
69,570
-29,385
20
$2.08M 0.96%
50,820
+35,250
21
$2.06M 0.95%
26,040
-9,330
22
$2.05M 0.94%
21,586
+4,320
23
$2.01M 0.93%
1,673
+500
24
$2M 0.92%
22,980
25
$1.95M 0.9%
48,135
-21,640
1
2 3 4 5