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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$410K 0.29%
2,746
-1,035
52
$378K 0.27%
2,114
-735
53
$349K 0.25%
3,743
-1,370
54
$347K 0.24%
3,371
-169
55
$333K 0.23%
9,125
+635
56
$331K 0.23%
8,730
-3,170
57
$318K 0.22%
15,692
-5,890
58
$317K 0.22%
9,671
-3,825
59
$296K 0.21%
9,855
-3,595
60
$295K 0.21%
14,734
-5,371
61
$291K 0.2%
5,075
-1,835
62
$290K 0.2%
6,418
-2,410
63
$289K 0.2%
499
-162
64
$286K 0.2%
9,368
+409
65
$272K 0.19%
9,516
-3,469
66
$269K 0.19%
6,487
-38,830
67
$265K 0.19%
9,505
+2,185
68
$262K 0.18%
7,730
+1,110
69
$254K 0.18%
2,815
-1,019
70
$253K 0.18%
5,581
-2,030
71
$252K 0.18%
4,185
-1,564
72
$251K 0.18%
233
-303
73
$245K 0.17%
3,981
-1,501
74
$245K 0.17%
19,990
+3,965
75
$242K 0.17%
+7,520
1 2
3
4 5