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
26
$1.94M 0.99%
14,207
-14,280
27
$1.92M 0.98%
+46,850
28
$1.9M 0.97%
19,808
-1,206
29
$1.9M 0.97%
16,270
-1,295
30
$1.87M 0.95%
10,165
-810
31
$1.86M 0.95%
+32,335
32
$1.82M 0.93%
35,735
-2,835
33
$1.76M 0.9%
33,305
-2,650
34
$1.72M 0.87%
28,675
-2,365
35
$1.68M 0.85%
15,948
-1,265
36
$1.62M 0.82%
31,040
+14,160
37
$1.59M 0.81%
29,070
-20,470
38
$1.57M 0.8%
17,256
-1,335
39
$1.55M 0.79%
52,470
-3,810
40
$1.54M 0.78%
40,185
-3,195
41
$1.52M 0.78%
27,640
-2,215
42
$1.52M 0.77%
18,270
-1,425
43
$1.45M 0.74%
+28,800
44
$1.43M 0.73%
19,310
-8,090
45
$1.41M 0.72%
11,850
-940
46
$1.39M 0.71%
15,520
+4,480
47
$1.39M 0.71%
4,972
-405
48
$1.36M 0.69%
1,173
-780
49
$1.34M 0.68%
25,315
+4,185
50
$1.34M 0.68%
+14,785
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