FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+3.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
23
Increased
21
Reduced
20
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$824K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Oracle
ORCL
|
$774K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$947K |
| 2 |
Ulta Beauty
ULTA
|
$802K |
| 3 |
Walt Disney
DIS
|
$711K |
| 4 |
EOG Resources
EOG
|
$688K |
| 5 |
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% |
