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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.06M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.92M
5
KO icon
Coca-Cola
KO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.19M 0.69%
+24,780
52
$1.19M 0.69%
+19,390
53
$1.18M 0.68%
+7,510
54
$1.16M 0.67%
+5,377
55
$1.14M 0.66%
+32,710
56
$1.14M 0.66%
+18,050
57
$1.14M 0.66%
+29,855
58
$1.13M 0.65%
+6,188
59
$1.13M 0.65%
+55,840
60
$1.12M 0.64%
+29,260
61
$1.11M 0.64%
+143,520
62
$1.07M 0.62%
+25,193
63
$1.07M 0.62%
+18,828
64
$1.06M 0.62%
+23,635
65
$1.02M 0.59%
+19,110
66
$1.02M 0.59%
+24,750
67
$1.01M 0.58%
+44,225
68
$960K 0.55%
+38,195
69
$944K 0.55%
+21,130
70
$940K 0.54%
+38,604
71
$940K 0.54%
+21,710
72
$928K 0.54%
+20,490
73
$918K 0.53%
+5,600
74
$894K 0.52%
+81,645
75
$885K 0.51%
+107,010
1 2
3
4 5