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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 20.35%
3 Healthcare 15.08%
4 Communication Services 12.55%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$972K 1.36%
30,785
-30,795
27
$965K 1.35%
23,540
-23,460
28
$961K 1.34%
17,754
-34,025
29
$937K 1.31%
25,050
-8,250
30
$925K 1.29%
+20,923
31
$908K 1.27%
7,435
-7,380
32
$906K 1.27%
18,240
-18,100
33
$870K 1.22%
6,900
-6,890
34
$824K 1.15%
44,100
-43,650
35
$808K 1.13%
+34,025
36
$802K 1.12%
4,005
-4,210
37
$801K 1.12%
+19,205
38
$789K 1.1%
+5,559
39
$762K 1.07%
25,860
-25,700
40
$761K 1.06%
+9,615
41
$733K 1.03%
11,005
-19,830
42
$689K 0.96%
2,200
-2,045
43
$611K 0.86%
6,630
-6,630
44
$611K 0.85%
82,675
-81,300
45
$609K 0.85%
9,445
+9,370
46
$607K 0.85%
+37,400
47
$596K 0.83%
9,340
-9,300
48
$594K 0.83%
15,295
+15,100
49
$592K 0.83%
+8,740
50
$587K 0.82%
6,235
-6,165
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