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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.91M
4
M icon
Macy's
M
+$1.87M
5
SBAC icon
SBA Communications
SBAC
+$1.66M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.37M 1.43%
35,315
+2,680
27
$2.19M 1.32%
40,490
-4,660
28
$2.08M 1.25%
25,730
+6,515
29
$2.07M 1.25%
37,802
+37,720
30
$2M 1.2%
132,525
-15,375
31
$2M 1.2%
26,855
-11,840
32
$1.98M 1.19%
17,205
-7,290
33
$1.95M 1.17%
33,675
+11,985
34
$1.86M 1.12%
26,865
+3,095
35
$1.82M 1.1%
27,410
-3,130
36
$1.82M 1.1%
37,790
-4,290
37
$1.82M 1.09%
+41,180
38
$1.76M 1.06%
60,960
+8,215
39
$1.74M 1.05%
17,980
-2,020
40
$1.73M 1.04%
15,100
+4,440
41
$1.73M 1.04%
12,472
-1,470
42
$1.72M 1.03%
32,405
-3,670
43
$1.71M 1.03%
+25,260
44
$1.69M 1.02%
+51,835
45
$1.65M 0.99%
9,110
-1,040
46
$1.6M 0.96%
13,365
-6,780
47
$1.6M 0.96%
16,945
-1,975
48
$1.59M 0.95%
14,930
-1,720
49
$1.51M 0.91%
27,240
-3,160
50
$1.46M 0.88%
16,670
-1,910
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