FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$952K 0.48%
47,165
-1,147
77
$911K 0.46%
3,310
-260
78
$910K 0.46%
18,950
-604
79
$893K 0.45%
+24,705
80
$892K 0.45%
53,100
+13,665
81
$877K 0.45%
19,615
-574
82
$875K 0.45%
+16,810
83
$865K 0.44%
10,995
-314
84
$861K 0.44%
20,400
-590
85
$861K 0.44%
17,885
+5,838
86
$847K 0.43%
14,965
-434
87
$842K 0.43%
16,945
-1,335
88
$838K 0.43%
13,370
+6
89
$829K 0.42%
18,175
-530
90
$817K 0.42%
16,655
-483
91
$812K 0.41%
8,840
-253
92
$802K 0.41%
53,435
+48,435
93
$774K 0.39%
10,270
-300
94
$772K 0.39%
30,930
-13,505
95
$756K 0.38%
38,020
-898
96
$749K 0.38%
21,192
-514
97
$749K 0.38%
29,970
-876
98
$739K 0.38%
18,540
+7,105
99
$739K 0.38%
7,057
+486
100
$717K 0.37%
+35,275
2 3
4
5 6