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
$213M
AUM Growth
-$3.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.46M
3
+$2.41M
4
HON icon
Honeywell
HON
+$1.98M
5
SSYS icon
Stratasys
SSYS
+$1.43M

Top Sells

1
+$5.51M
2
+$2.68M
3
+$2.6M
4
RRC icon
Range Resources
RRC
+$2M
5
ORCL icon
Oracle
ORCL
+$1.95M

Sector Composition

1 Technology 20.03%
2 Healthcare 16.55%
3 Consumer Discretionary 13.07%
4 Communication Services 11.38%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.9M 4.65%
392,892
+95,560
2
$5.61M 2.63%
191,023
-8,924
3
$4.04M 1.9%
51,120
+9,250
4
$3.68M 1.73%
47,170
+33,830
5
$3.55M 1.67%
71,010
+850
6
$3.05M 1.43%
21,700
7
$2.98M 1.4%
32,433
-100
8
$2.91M 1.37%
27,305
-500
9
$2.88M 1.35%
30,920
+3,520
10
$2.84M 1.33%
105,510
11
$2.67M 1.26%
70,824
+26,560
12
$2.46M 1.15%
+84,020
13
$2.46M 1.15%
27,585
+6,920
14
$2.38M 1.12%
40,185
15
$2.37M 1.12%
42,280
16
$2.36M 1.11%
46,060
+17,350
17
$2.26M 1.06%
213,120
-50,625
18
$2.17M 1.02%
19,325
19
$2.15M 1.01%
62,335
+20,065
20
$2.13M 1%
21,640
21
$2.07M 0.97%
12,510
+5,140
22
$2.06M 0.97%
46,080
23
$2.01M 0.94%
50,590
-230
24
$2.01M 0.94%
84,182
-237
25
$2M 0.94%
10,165
1
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