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
$54.7M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ORCL icon
Oracle
ORCL
+$774K

Top Sells

1
+$947K
2
+$802K
3
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 1.1%
10,436
27
$599K 1.09%
6,410
28
$599K 1.09%
+8,500
29
$598K 1.09%
3,295
30
$597K 1.09%
8,980
31
$588K 1.07%
15,285
-11,545
32
$588K 1.07%
18,055
33
$550K 1.01%
1,230
+620
34
$546K 1%
3,870
35
$502K 0.92%
20,700
36
$499K 0.91%
21,266
37
$461K 0.84%
10,260
38
$458K 0.84%
8,120
39
$455K 0.83%
21,520
40
$455K 0.83%
3,810
41
$449K 0.82%
3,302
42
$441K 0.81%
16,135
43
$437K 0.8%
+14,810
44
$420K 0.77%
5,370
45
$420K 0.77%
6,585
-7,035
46
$414K 0.76%
3,300
47
$414K 0.76%
2,740
48
$409K 0.75%
+3,880
49
$405K 0.74%
2,070
50
$398K 0.73%
7,392
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