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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.99M
4
UAL icon
United Airlines
UAL
+$1.47M
5
CRM icon
Salesforce
CRM
+$1.43M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
BKNG icon
Booking.com
BKNG
+$1.94M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-23,005
252
– –
-19,325
253
– –
-3,480
254
– –
-53,125
255
– –
-25,045
256
– –
-126,095
257
– –
-41,630
258
– –
-4,190
259
– –
-78,390
260
– –
-8,300
261
– –
-6,015
262
– –
-1,399
263
– –
-51,145
264
– –
-1,775
265
– –
-5,065
266
– –
-16,520
267
$0 ﹤0.01%
8
-67,528
268
– –
-58,625
269
– –
-19,790
7 8 9 10
11