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
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.89M
3
+$1.87M
4
LNKD
LinkedIn Corporation
LNKD
+$1.43M
5
AMT icon
American Tower
AMT
+$1.32M

Top Sells

1
+$3.67M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
ALTR
Altera Corp
ALTR
+$1.92M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 6.76%
384,972
-7,920
2
$5.17M 2.92%
187,112
-3,911
3
$4.16M 2.34%
48,100
-990
4
$4.12M 2.32%
50,090
-1,030
5
$4.09M 2.31%
61,235
+15,940
6
$3.61M 2.04%
31,778
-655
7
$3.33M 1.88%
39,375
-810
8
$3.29M 1.85%
69,394
-1,430
9
$3.22M 1.82%
30,705
-630
10
$3.15M 1.78%
41,565
-740
11
$3.05M 1.72%
38,695
+6,865
12
$3.03M 1.71%
20,030
+4,690
13
$2.92M 1.65%
103,390
-2,120
14
$2.9M 1.63%
30,300
-620
15
$2.79M 1.57%
17,435
-355
16
$2.78M 1.57%
54,090
+4,995
17
$2.67M 1.51%
74,800
-1,535
18
$2.62M 1.48%
107,610
-2,190
19
$2.61M 1.48%
140,500
-2,900
20
$2.43M 1.37%
36,075
+9,595
21
$2.27M 1.28%
24,495
-500
22
$2.27M 1.28%
45,150
-930
23
$2.19M 1.23%
34,162
-10,558
24
$2.17M 1.23%
21,870
-425
25
$2.13M 1.2%
147,900
-3,075
1
2 3 4 5