FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+10.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$71.5M
AUM Growth
-$50.8M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.07%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
220
New
30
Increased
19
Reduced
65
Closed
23
Top Buys
| 1 |
Western Digital
WDC
|
$925K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$808K |
| 3 |
Yelp
YELP
|
$801K |
| 4 |
GE Aerospace
GE
|
$789K |
| 5 |
ServiceNow
NOW
|
$761K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
Honeywell
HON
|
$2.51M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.39M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 10.68% |
