FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+12.03%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
+$4.96M
(+2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
JetBlue
JBLU
|
$1.92M |
| 5 |
General Motors
GM
|
$1.92M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
NetApp
NTAP
|
$1.96M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
ServiceNow
NOW
|
$1.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.21% |
