FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+11.21%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(-71%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-249.91%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
161
New
9
Increased
7
Reduced
4
Closed
71
Top Buys
| 1 |
Paylocity
PCTY
|
$255K |
| 2 |
Tetra Tech
TTEK
|
$206K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$167K |
| 4 |
CARB
Carbonite Inc
CARB
|
$167K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 5.75% |
