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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.49%
18,265
27
$2.27M 1.44%
176,925
+52,700
28
$2.27M 1.43%
14,385
-9,330
29
$2.25M 1.43%
47,069
30
$2.24M 1.42%
19,415
31
$2.24M 1.41%
79,800
32
$2.19M 1.39%
50,190
33
$2.17M 1.37%
60,920
+18,580
34
$2.17M 1.37%
29,395
-20,650
35
$2.07M 1.31%
113,550
-29,625
36
$2.05M 1.29%
10,715
37
$1.86M 1.18%
39,205
38
$1.85M 1.17%
120,050
+119,800
39
$1.84M 1.16%
17,955
-35
40
$1.81M 1.14%
40,810
41
$1.79M 1.13%
36,710
42
$1.76M 1.11%
30,785
43
$1.75M 1.11%
17,532
44
$1.69M 1.07%
43,160
45
$1.63M 1.03%
17,190
46
$1.58M 1%
1,225
-1,040
47
$1.43M 0.9%
+24,170
48
$1.42M 0.9%
5,465
-7
49
$1.42M 0.9%
22,625
+7,895
50
$1.37M 0.87%
9,835
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