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
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.23M
3
+$2.03M
4
JBLU icon
JetBlue
JBLU
+$1.92M
5
GM icon
General Motors
GM
+$1.92M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.91M
5
NOW icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-71,385
252
– –
-18,641
253
– –
-110,099
7 8 9 10
11