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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.69%
2,070
-2,000
52
$335K 0.68%
9,030
-9,230
53
$331K 0.67%
+9,355
54
$324K 0.66%
3,890
-1,064
55
$323K 0.65%
1,180
56
$314K 0.64%
3,220
-3,000
57
$296K 0.6%
4,125
58
$264K 0.53%
20,560
59
$261K 0.53%
3,840
60
$257K 0.52%
5,230
61
$255K 0.52%
2,780
-60
62
$251K 0.51%
4,825
63
$239K 0.48%
+7,250
64
$239K 0.48%
+4,000
65
$235K 0.48%
3,840
66
$235K 0.48%
3,250
67
$229K 0.46%
6,421
68
$229K 0.46%
3,065
69
$220K 0.45%
1,736
70
$216K 0.44%
3,460
71
$216K 0.44%
8,055
72
$215K 0.44%
4,990
73
$215K 0.44%
7,379
74
$214K 0.43%
4,425
75
$213K 0.43%
3,615
1 2
3
4 5