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
$52.7M
AUM Growth
+$3.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$614K
2
+$475K
3
+$402K
4
SSNC icon
SS&C Technologies
SSNC
+$400K
5
EOG icon
EOG Resources
EOG
+$397K

Top Sells

1
+$749K
2
+$647K
3
+$515K
4
AVGO icon
Broadcom
AVGO
+$466K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

1 Technology 22.36%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 12.73%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.95M 3.71%
54,240
2
$1.54M 2.93%
22,380
3
$1.5M 2.86%
31,100
4
$1.43M 2.72%
30,800
-16,100
5
$1.24M 2.36%
8,240
6
$1.11M 2.11%
8,560
7
$1.04M 1.98%
26,830
8
$947K 1.8%
6,610
9
$892K 1.69%
7,720
10
$871K 1.65%
5,685
11
$870K 1.65%
465
12
$850K 1.61%
13,620
13
$834K 1.58%
15,540
14
$813K 1.54%
5,300
15
$802K 1.52%
2,790
16
$714K 1.36%
2,630
+1,450
17
$711K 1.35%
6,695
18
$688K 1.31%
7,605
+4,385
19
$685K 1.3%
7,300
20
$634K 1.2%
3,680
+1,310
21
$614K 1.17%
+14,300
22
$610K 1.16%
13,553
23
$607K 1.15%
13,370
24
$601K 1.14%
12,825
+8,000
25
$595K 1.13%
10,210
1
2 3 4 5