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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.06M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.92M
5
KO icon
Coca-Cola
KO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.51%
+10,100
77
$871K 0.5%
+35,167
78
$871K 0.5%
+25,568
79
$863K 0.5%
+26,695
80
$859K 0.5%
+27,440
81
$856K 0.49%
+23,105
82
$837K 0.48%
+7,140
83
$834K 0.48%
+44,685
84
$834K 0.48%
+22,558
85
$829K 0.48%
+23,675
86
$828K 0.48%
+101,138
87
$810K 0.47%
+21,380
88
$810K 0.47%
+1,724
89
$809K 0.47%
+27,000
90
$803K 0.46%
+37,740
91
$767K 0.44%
+18,307
92
$759K 0.44%
+39,245
93
$737K 0.43%
+25,940
94
$728K 0.42%
+24,895
95
$721K 0.42%
+25,030
96
$700K 0.4%
+9,050
97
$697K 0.4%
+18,835
98
$694K 0.4%
+57,625
99
$680K 0.39%
+19,980
100
$680K 0.39%
+21,430
2 3
4
5 6