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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.86%
35,670
+35,580
52
$1.31M 0.83%
18,005
53
$455K 0.29%
13,815
54
$376K 0.24%
3,316
+25
55
$363K 0.23%
9,475
56
$357K 0.23%
14,502
57
$357K 0.23%
3,940
+40
58
$344K 0.22%
18,528
+175
59
$318K 0.2%
7,575
+2,185
60
$312K 0.2%
15,252
61
$308K 0.19%
18,470
62
$303K 0.19%
+9,100
63
$302K 0.19%
5,810
64
$296K 0.19%
4,165
65
$285K 0.18%
3,010
+630
66
$283K 0.18%
24,225
+4,715
67
$277K 0.18%
648
68
$274K 0.17%
4,880
+1,055
69
$274K 0.17%
7,800
-2,655
70
$268K 0.17%
4,715
71
$266K 0.17%
+2,505
72
$251K 0.16%
1,880
+965
73
$246K 0.16%
+4,125
74
$245K 0.15%
9,276
75
$241K 0.15%
2,731
1 2
3
4 5