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
$54.7M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ORCL icon
Oracle
ORCL
+$774K

Top Sells

1
+$947K
2
+$802K
3
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.73%
+2,615
52
$386K 0.71%
4,475
53
$384K 0.7%
210
-255
54
$373K 0.68%
9,030
55
$361K 0.66%
2,195
56
$358K 0.65%
50,000
57
$326K 0.6%
3,117
+2,092
58
$318K 0.58%
4,115
+2,150
59
$309K 0.56%
2,780
60
$298K 0.54%
3,840
61
$276K 0.5%
1,736
62
$263K 0.48%
10,500
+2,925
63
$262K 0.48%
+2,095
64
$252K 0.46%
4,590
+1,825
65
$246K 0.45%
683
66
$241K 0.44%
20,675
67
$239K 0.44%
13,731
68
$237K 0.43%
8,905
+2,995
69
$235K 0.43%
2,585
+835
70
$233K 0.43%
+2,720
71
$231K 0.42%
4,905
+1,920
72
$228K 0.42%
7,635
+2,440
73
$224K 0.41%
11,615
74
$222K 0.41%
1,235
-835
75
$219K 0.4%
5,942
+2,960
1 2
3
4 5