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
$15.9M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$206K
3
+$167K
4
CARB
Carbonite Inc
CARB
+$167K
5
PF
Pinnacle Foods, Inc.
PF
+$166K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$166K 1.04%
+2,790
52
$165K 1.04%
140
+68
53
$165K 1.04%
3,185
54
$161K 1.01%
7,941
-5,790
55
$160K 1.01%
+8,570
56
$157K 0.99%
+6,295
57
$156K 0.98%
2,670
58
$154K 0.97%
+9,725
59
$151K 0.95%
1,696
60
$145K 0.91%
1,270
61
$142K 0.89%
+13,915
62
$140K 0.88%
8,300
63
$140K 0.88%
2,420
64
$137K 0.86%
2,840
65
$135K 0.85%
1,715
66
$129K 0.81%
2,825
67
$129K 0.81%
12,140
68
$126K 0.79%
1,985
69
$122K 0.77%
3,895
70
$120K 0.75%
2,775
71
$119K 0.75%
1,163
+273
72
$119K 0.75%
2,685
73
$119K 0.75%
5,370
74
$110K 0.69%
2,305
75
$108K 0.68%
2,710
1 2
3
4 5