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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.16M
3
+$2.12M
4
UAL icon
United Airlines
UAL
+$1.77M
5
CRM icon
Salesforce
CRM
+$1.44M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.05M
4
EBAY icon
eBay
EBAY
+$2.01M
5
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$1.97M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.95%
392,892
2
$5.05M 2.31%
191,023
3
$4.23M 1.93%
49,090
+25,770
4
$3.99M 1.82%
51,120
5
$3.4M 1.56%
32,433
6
$3.29M 1.5%
207,485
-5,635
7
$3.06M 1.4%
40,185
8
$3.06M 1.4%
105,510
9
$2.96M 1.35%
76,335
+14,000
10
$2.95M 1.35%
31,335
+3,750
11
$2.92M 1.34%
42,305
+25
12
$2.92M 1.34%
30,920
13
$2.91M 1.33%
70,824
14
$2.83M 1.3%
17,790
-3,910
15
$2.69M 1.23%
45,295
+24,250
16
$2.61M 1.19%
44,720
-1,340
17
$2.6M 1.19%
26,860
-20,310
18
$2.53M 1.16%
27,216
+6,130
19
$2.5M 1.14%
84,020
20
$2.31M 1.06%
12,510
21
$2.24M 1.03%
109,800
+6,600
22
$2.23M 1.02%
143,400
+77,600
23
$2.21M 1.01%
46,080
24
$2.2M 1%
19,768
+3,820
25
$2.18M 1%
33,305
1
2 3 4 5