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
$15.9M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$206K
3
+$167K
4
CARB
Carbonite Inc
CARB
+$167K
5
PF
Pinnacle Foods, Inc.
PF
+$166K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$207K 1.3%
2,740
27
$206K 1.29%
+21,375
28
$204K 1.28%
6,215
29
$203K 1.28%
6,815
30
$202K 1.27%
4,330
31
$201K 1.26%
3,645
+1,800
32
$198K 1.24%
2,316
33
$198K 1.24%
12,210
34
$197K 1.24%
5,630
35
$195K 1.23%
2,210
36
$190K 1.19%
2,010
37
$187K 1.17%
2,735
38
$183K 1.15%
1,405
39
$182K 1.14%
3,720
40
$181K 1.14%
6,890
41
$180K 1.13%
3,734
42
$178K 1.12%
2,585
43
$176K 1.11%
3,300
44
$176K 1.11%
2,185
45
$173K 1.09%
2,720
46
$171K 1.07%
5,490
47
$169K 1.06%
4,120
48
$167K 1.05%
+1,015
49
$167K 1.05%
1,165
-505
50
$167K 1.05%
+6,665
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