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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$180K 0.25%
1,050
77
$176K 0.25%
1,690
78
$166K 0.23%
13,731
+105
79
$165K 0.23%
3,265
+85
80
$164K 0.23%
3,000
-3,565
81
$162K 0.23%
3,465
+1,835
82
$158K 0.22%
2,280
83
$157K 0.22%
+5,895
84
$155K 0.22%
3,155
85
$155K 0.22%
9,135
86
$153K 0.21%
2,735
87
$150K 0.21%
3,840
88
$150K 0.21%
4,895
89
$150K 0.21%
+1,514
90
$149K 0.21%
+6,565
91
$148K 0.21%
5,130
92
$147K 0.21%
2,316
93
$145K 0.2%
7,160
94
$145K 0.2%
11,555
95
$141K 0.2%
547
+7
96
$139K 0.2%
9,475
97
$137K 0.19%
2,245
98
$136K 0.19%
8,300
99
$135K 0.19%
6,253
-175
100
$134K 0.19%
2,275
2 3
4
5 6