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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.91M
4
M icon
Macy's
M
+$1.87M
5
SBAC icon
SBA Communications
SBAC
+$1.66M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.24%
6,061
+2,990
77
$395K 0.24%
21,582
-400
78
$381K 0.23%
7,611
+335
79
$368K 0.22%
+12,985
80
$366K 0.22%
12,945
+5,120
81
$366K 0.22%
5,749
-2,925
82
$361K 0.22%
5,792
-155
83
$345K 0.21%
+7,545
84
$341K 0.21%
8,603
-420
85
$341K 0.21%
3,915
-100
86
$339K 0.2%
3,540
-90
87
$331K 0.2%
152
-4
88
$328K 0.2%
8,959
-238
89
$327K 0.2%
+28,770
90
$324K 0.19%
5,482
-144
91
$323K 0.19%
5,190
+1,400
92
$322K 0.19%
16,104
-15,180
93
$321K 0.19%
6,720
+3,070
94
$321K 0.19%
4,671
-2,505
95
$320K 0.19%
11,120
-550
96
$317K 0.19%
13,182
-340
97
$314K 0.19%
3,787
+1,285
98
$310K 0.19%
4,818
-130
99
$310K 0.19%
+6,960
100
$308K 0.19%
9,864
-530
2 3
4
5 6