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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-8,603
227
– –
-15,655
228
– –
-5,190
229
– –
-90
230
– –
-10,956
231
– –
-7,605
232
– –
-6,960
233
– –
-1,380
234
– –
-26,179
6 7 8 9
10