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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.91M
4
M icon
Macy's
M
+$1.87M
5
SBAC icon
SBA Communications
SBAC
+$1.66M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.87%
12,447
-1,450
52
$1.42M 0.85%
+7,420
53
$1.4M 0.84%
44,280
+22,660
54
$1.33M 0.8%
+5,245
55
$1.21M 0.73%
100,000
-11,750
56
$641K 0.39%
19,669
+9,045
57
$593K 0.36%
8,349
-220
58
$574K 0.35%
8,165
-395
59
$542K 0.33%
+11,900
60
$540K 0.32%
8,828
-235
61
$518K 0.31%
536
-164
62
$501K 0.3%
16,853
-850
63
$499K 0.3%
5,113
-240
64
$492K 0.3%
6,523
+1,500
65
$489K 0.29%
3,781
-100
66
$487K 0.29%
6,215
+427
67
$486K 0.29%
13,290
-750
68
$485K 0.29%
6,910
-370
69
$482K 0.29%
13,450
+1,830
70
$480K 0.29%
20,105
+9,778
71
$472K 0.28%
13,496
-585
72
$468K 0.28%
2,849
-1,915
73
$430K 0.26%
9,192
-250
74
$405K 0.24%
3,834
-220
75
$404K 0.24%
661
+87
1 2
3
4 5