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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$543K 1.1%
10,436
-106
27
$529K 1.07%
6,410
28
$515K 1.04%
4,300
29
$508K 1.03%
2,135
30
$495K 1%
18,055
-115
31
$487K 0.99%
+3,295
32
$480K 0.97%
5,490
-65
33
$448K 0.91%
19,460
-190
34
$435K 0.88%
3,870
-3,000
35
$416K 0.84%
8,120
-155
36
$414K 0.84%
6,105
-50
37
$395K 0.8%
3,302
38
$394K 0.8%
3,810
39
$392K 0.79%
5,370
40
$389K 0.79%
2,370
41
$384K 0.78%
+50,000
42
$383K 0.78%
21,520
-280
43
$378K 0.77%
+11,360
44
$378K 0.77%
10,260
-150
45
$373K 0.76%
4,985
-70
46
$372K 0.75%
5,980
-85
47
$372K 0.75%
4,295
+4,250
48
$368K 0.75%
2,195
49
$359K 0.73%
+3,300
50
$344K 0.7%
4,145
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