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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 20.35%
3 Healthcare 15.08%
4 Communication Services 12.55%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$583K 0.81%
3,820
-7,275
52
$581K 0.81%
7,210
-7,175
53
$580K 0.81%
+3,818
54
$579K 0.81%
2,435
+2,405
55
$576K 0.81%
+83,365
56
$572K 0.8%
6,160
-25,325
57
$287K 0.4%
44,900
+25,275
58
$276K 0.39%
2,620
59
$270K 0.38%
9,509
-147
60
$262K 0.37%
6,245
61
$246K 0.34%
8,600
62
$240K 0.34%
3,840
63
$237K 0.33%
9,795
+2,190
64
$220K 0.31%
5,230
+1,740
65
$210K 0.29%
2,801
+1,035
66
$208K 0.29%
1,670
67
$205K 0.29%
4,096
68
$196K 0.27%
+7,860
69
$193K 0.27%
4,797
70
$192K 0.27%
3,300
+2,020
71
$189K 0.26%
10,585
+1,430
72
$187K 0.26%
1,736
-70
73
$187K 0.26%
+3,250
74
$185K 0.26%
7,379
75
$184K 0.26%
20,015
+4,085
1 2
3
4 5