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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$210K 0.43%
1,630
-40
77
$204K 0.41%
3,020
78
$200K 0.4%
6,900
79
$193K 0.39%
+4,925
80
$192K 0.39%
547
81
$187K 0.38%
2,275
82
$184K 0.37%
+6,250
83
$182K 0.37%
6,390
84
$182K 0.37%
4,910
+2,085
85
$181K 0.37%
17,730
+5,630
86
$178K 0.36%
13,731
87
$177K 0.36%
2,800
+1,475
88
$176K 0.36%
2,725
89
$174K 0.35%
4,765
90
$172K 0.35%
+1,760
91
$171K 0.35%
6,890
92
$168K 0.34%
2,825
-45
93
$166K 0.34%
2,735
94
$164K 0.33%
11,265
95
$164K 0.33%
+1,750
96
$164K 0.33%
3,185
97
$163K 0.33%
2,210
98
$162K 0.33%
2,070
99
$160K 0.32%
+5,125
100
$160K 0.32%
+5,530
2 3
4
5 6