FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.61%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$219M
AUM Growth
+$5.94M
(+2.8%)
Cap. Flow
-$9.5M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
46
Reduced
66
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
ServiceNow
NOW
|
$2.16M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.12M |
| 4 |
United Airlines
UAL
|
$1.77M |
| 5 |
Salesforce
CRM
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.55M |
| 2 |
MON
Monsanto Co
MON
|
$2.17M |
| 3 |
USG
Usg
USG
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.97M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.87% |