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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.06M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.92M
5
KO icon
Coca-Cola
KO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1%
+69,885
27
$1.74M 1%
+17,565
28
$1.73M 1%
+45,880
29
$1.72M 0.99%
+17,344
30
$1.51M 0.87%
+43,380
31
$1.5M 0.87%
+47,060
32
$1.5M 0.86%
+25,592
33
$1.49M 0.86%
+17,213
34
$1.49M 0.86%
+35,955
35
$1.46M 0.85%
+27,400
36
$1.45M 0.84%
+25,220
37
$1.42M 0.82%
+16,315
38
$1.41M 0.82%
+31,040
39
$1.41M 0.82%
+12,790
40
$1.39M 0.8%
+18,591
41
$1.36M 0.79%
+49,885
42
$1.35M 0.78%
+55,365
43
$1.34M 0.78%
+23,420
44
$1.32M 0.76%
+32,650
45
$1.26M 0.73%
+19,695
46
$1.26M 0.73%
+19,075
47
$1.25M 0.72%
+90,200
48
$1.24M 0.71%
+11,180
49
$1.23M 0.71%
+32,788
50
$1.22M 0.7%
+52,930
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