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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$236K 0.15%
7,117
77
$234K 0.15%
3,503
78
$225K 0.14%
5,800
79
$222K 0.14%
4,315
+2,465
80
$221K 0.14%
7,130
81
$221K 0.14%
9,175
82
$218K 0.14%
6,126
83
$217K 0.14%
4,065
+2,175
84
$217K 0.14%
+5,290
85
$214K 0.14%
3,410
86
$204K 0.13%
2,950
87
$204K 0.13%
1,590
88
$204K 0.13%
+22,980
89
$201K 0.13%
11,495
90
$201K 0.13%
+10,840
91
$197K 0.12%
857
+369
92
$194K 0.12%
+7,210
93
$190K 0.12%
4,800
94
$190K 0.12%
4,320
95
$185K 0.12%
4,230
96
$184K 0.12%
+7,770
97
$183K 0.12%
+9,050
98
$182K 0.12%
+4,670
99
$182K 0.11%
4,010
100
$180K 0.11%
4,900
+2,115
2 3
4
5 6