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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.17%
5,530
-2,015
77
$242K 0.17%
4,720
+1,385
78
$240K 0.17%
4,447
-1,614
79
$233K 0.16%
9,415
-3,530
80
$233K 0.16%
12,645
+4,500
81
$230K 0.16%
+10,480
82
$226K 0.16%
6,286
-2,369
83
$223K 0.16%
12,383
-4,470
84
$223K 0.16%
4,212
-1,580
85
$222K 0.16%
+2,395
86
$217K 0.15%
3,503
-1,315
87
$216K 0.15%
+3,465
88
$215K 0.15%
8,360
-3,135
89
$212K 0.15%
11,090
+2,100
90
$212K 0.15%
+4,815
91
$212K 0.15%
+4,995
92
$210K 0.15%
13,922
-5,075
93
$208K 0.15%
3,391
-1,280
94
$206K 0.15%
4,620
-8,670
95
$204K 0.14%
3,939
-4,410
96
$203K 0.14%
+11,165
97
$201K 0.14%
4,340
-1,645
98
$201K 0.14%
7,291
+2,597
99
$201K 0.14%
+11,830
100
$201K 0.14%
2,752
-1,035
2 3
4
5 6