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
$47.1M
AUM Growth
-$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$524K
2
+$497K
3
+$439K
4
GWR
Genesee & Wyoming Inc.
GWR
+$427K
5
CTXS
Citrix Systems Inc
CTXS
+$347K

Top Sells

1
+$1.37M
2
+$1.25M
3
+$1.23M
4
HD icon
Home Depot
HD
+$1.2M
5
CSCO icon
Cisco
CSCO
+$1.09M

Sector Composition

1 Technology 21.55%
2 Consumer Discretionary 18.67%
3 Healthcare 15.3%
4 Communication Services 12.86%
5 Industrials 12.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.86M 3.94%
46,900
-34,600
2
$1.57M 3.33%
54,240
-17,112
3
$1.18M 2.5%
10,240
-7,565
4
$1.17M 2.47%
31,100
-22,900
5
$991K 2.1%
8,560
-1,927
6
$926K 1.96%
26,830
-19,820
7
$877K 1.86%
22,990
+3,785
8
$808K 1.71%
7,720
-5,680
9
$747K 1.58%
6,630
-6,860
10
$734K 1.56%
13,710
-10,060
11
$719K 1.52%
40,700
-30,000
12
$716K 1.52%
2,810
+375
13
$711K 1.51%
5,300
-8,943
14
$709K 1.5%
6,870
-5,075
15
$699K 1.48%
17,710
-13,075
16
$698K 1.48%
6,695
+535
17
$685K 1.45%
18,260
-5,280
18
$682K 1.45%
465
-345
19
$651K 1.38%
4,070
-2,955
20
$639K 1.36%
13,553
-10,010
21
$629K 1.33%
6,220
-4,615
22
$613K 1.3%
15,540
-11,480
23
$572K 1.21%
7,870
-1,575
24
$567K 1.2%
10,210
-7,544
25
$546K 1.16%
6,330
-4,675
1
2 3 4 5