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
$165M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$2.9M
3
+$2.28M
4
DAL icon
Delta Air Lines
DAL
+$1.86M
5
XLNX
Xilinx Inc
XLNX
+$1.84M

Top Sells

1
+$2.12M
2
+$2.11M
3
+$2.05M
4
ILMN icon
Illumina
ILMN
+$1.95M
5
UAL icon
United Airlines
UAL
+$1.94M

Sector Composition

1 Consumer Discretionary 21.45%
2 Technology 19.33%
3 Healthcare 16.85%
4 Communication Services 13.98%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 4.96%
211,000
-19,800
2
$7.97M 4.82%
302,852
-42,220
3
$6.23M 3.77%
184,400
-8,100
4
$4.9M 2.96%
37,033
+2,745
5
$4.83M 2.92%
46,180
-12,705
6
$4.54M 2.74%
46,615
+3,455
7
$4.29M 2.6%
40,845
+3,035
8
$4.19M 2.54%
142,830
+10,590
9
$4.03M 2.44%
67,174
+4,970
10
$3.92M 2.37%
50,045
+3,705
11
$3.83M 2.32%
23,715
+5,740
12
$3.69M 2.23%
37,399
+2,774
13
$3.47M 2.1%
34,750
+7,590
14
$3.41M 2.06%
33,715
+2,500
15
$3.15M 1.91%
+26,685
16
$2.9M 1.75%
+13,330
17
$2.89M 1.75%
2,265
+185
18
$2.82M 1.7%
99,840
+7,330
19
$2.74M 1.66%
16,885
+1,255
20
$2.73M 1.65%
43,720
+3,230
21
$2.66M 1.61%
31,245
+2,320
22
$2.64M 1.6%
39,965
+14,705
23
$2.63M 1.59%
79,800
+27,965
24
$2.61M 1.58%
27,790
+2,060
25
$2.51M 1.52%
29,000
+2,145
1
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