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
$122M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.75M
3
+$1.66M
4
STOR
STORE Capital Corporation
STOR
+$1.52M
5
TAHO
Tahoe Resources Inc
TAHO
+$1.37M

Top Sells

1
+$2.95M
2
+$2.24M
3
+$2.01M
4
XLNX
Xilinx Inc
XLNX
+$1.81M
5
DAL icon
Delta Air Lines
DAL
+$1.79M

Sector Composition

1 Consumer Discretionary 20.34%
2 Healthcare 17.11%
3 Communication Services 15.89%
4 Technology 15.12%
5 Industrials 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.73M 4.68%
162,800
-48,200
2
$4.42M 3.62%
184,932
-93,720
3
$4.12M 3.37%
37,126
-10,972
4
$4.07M 3.33%
35,620
-10,540
5
$3.86M 3.16%
108,000
-32,000
6
$3.65M 2.98%
28,548
-8,485
7
$3.08M 2.52%
31,485
-9,360
8
$2.96M 2.42%
51,779
-15,380
9
$2.84M 2.32%
26,810
-7,940
10
$2.55M 2.09%
10,290
-3,040
11
$2.51M 2.05%
76,890
-22,950
12
$2.48M 2.03%
20,595
-6,090
13
$2.4M 1.96%
73,389
-21,754
14
$2.39M 1.95%
32,435
-9,600
15
$2.25M 1.84%
47,360
+6,550
16
$2.1M 1.72%
23,845
-7,070
17
$2.07M 1.7%
18,980
+15,970
18
$2.06M 1.69%
20,932
+3,400
19
$1.99M 1.63%
14,075
-4,190
20
$1.98M 1.62%
13,015
-3,870
21
$1.97M 1.61%
53,940
-15,990
22
$1.94M 1.59%
+47,053
23
$1.92M 1.57%
30,835
-9,130
24
$1.9M 1.55%
13,790
-4,090
25
$1.8M 1.47%
22,680
-6,715
1
2 3 4 5