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
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.23M
3
+$2.03M
4
JBLU icon
JetBlue
JBLU
+$1.92M
5
GM icon
General Motors
GM
+$1.92M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.91M
5
NOW icon
ServiceNow
NOW
+$1.78M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.68%
+16,900
52
$1.33M 0.68%
16,720
-1,330
53
$1.33M 0.68%
42,270
-3,350
54
$1.32M 0.67%
14,655
+14,550
55
$1.31M 0.67%
16,180
-12,800
56
$1.3M 0.66%
11,875
-7,566
57
$1.3M 0.66%
32,585
-2,580
58
$1.27M 0.65%
132,930
-10,590
59
$1.26M 0.64%
15,005
-1,185
60
$1.26M 0.64%
30,305
-2,405
61
$1.21M 0.62%
23,304
-1,889
62
$1.2M 0.61%
10,360
-820
63
$1.2M 0.61%
21,270
+21,190
64
$1.18M 0.6%
37,484
-1,303
65
$1.18M 0.6%
29,060
-9,135
66
$1.13M 0.58%
5,210
-390
67
$1.04M 0.53%
+22,850
68
$1.04M 0.53%
35,206
-812
69
$1.03M 0.52%
18,155
-771
70
$1.02M 0.52%
24,420
-728
71
$1.01M 0.51%
15,655
+5,401
72
$1M 0.51%
9,505
-735
73
$959K 0.49%
22,041
-624
74
$955K 0.49%
60,125
-21,909
75
$953K 0.49%
26,925
-791
1 2
3
4 5