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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.41%
6,872
27
$1.98M 1.39%
37,802
28
$1.96M 1.38%
+16,910
29
$1.95M 1.37%
11,421
-21
30
$1.92M 1.35%
35,315
31
$1.86M 1.31%
26,855
32
$1.82M 1.28%
41,180
33
$1.77M 1.24%
17,980
34
$1.75M 1.24%
16,227
+3,780
35
$1.72M 1.21%
16,660
+16,625
36
$1.72M 1.21%
32,405
37
$1.62M 1.14%
27,410
38
$1.56M 1.09%
37,790
39
$1.54M 1.08%
25,260
40
$1.49M 1.05%
16,945
41
$1.48M 1.04%
51,835
42
$1.43M 1.01%
5,245
43
$1.43M 1%
9,110
44
$1.35M 0.95%
7,425
+5
45
$1.29M 0.91%
+20,550
46
$1.27M 0.89%
+31,251
47
$1.21M 0.85%
16,670
48
$1.07M 0.76%
13,365
49
$460K 0.32%
14,009
-5,660
50
$415K 0.29%
2,147
+1,210
1
2
3 4 5