FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.9M
3
+$1.79M
4
LNKD
LinkedIn Corporation
LNKD
+$1.42M
5
AMT icon
American Tower
AMT
+$1.37M

Top Sells

1
+$3.25M
2
+$2.53M
3
+$2.5M
4
UPS icon
United Parcel Service
UPS
+$2.2M
5
PFPT
Proofpoint, Inc.
PFPT
+$1.52M

Sector Composition

1 Technology 24.64%
2 Healthcare 17.81%
3 Consumer Discretionary 14.21%
4 Communication Services 11.63%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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10