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
$54.7M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ORCL icon
Oracle
ORCL
+$774K

Top Sells

1
+$947K
2
+$802K
3
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$219K 0.4%
8,667
77
$219K 0.4%
4,330
+1,555
78
$212K 0.39%
6,215
+3,080
79
$212K 0.39%
2,735
80
$212K 0.39%
2,740
+1,515
81
$211K 0.39%
7,830
82
$208K 0.38%
2,725
83
$204K 0.37%
+16,020
84
$204K 0.37%
1,915
85
$197K 0.36%
4,765
86
$197K 0.36%
2,316
87
$187K 0.34%
6,890
88
$186K 0.34%
2,275
89
$180K 0.33%
6,815
90
$177K 0.32%
2,210
91
$176K 0.32%
2,010
92
$176K 0.32%
1,670
93
$173K 0.32%
3,720
94
$172K 0.31%
3,734
-2,686
95
$171K 0.31%
12,210
96
$167K 0.31%
+6,135
97
$164K 0.3%
+2,185
98
$164K 0.3%
+4,120
99
$164K 0.3%
3,185
100
$163K 0.3%
1,405
2 3
4
5 6