FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$207K
3
+$162K
4
RPD icon
Rapid7
RPD
+$159K
5
PF
Pinnacle Foods, Inc.
PF
+$157K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$105K 0.66%
3,505
77
$104K 0.65%
7,215
78
$98K 0.62%
1,160
79
$91K 0.57%
1,240
80
$85K 0.53%
555
81
$84K 0.53%
1,625
82
$84K 0.53%
1,725
-1,155
83
$83K 0.52%
1,580
84
$81K 0.51%
1,220
85
$76K 0.48%
1,640
86
$66K 0.41%
1,130
87
$58K 0.36%
1,190
88
$58K 0.36%
3,223
89
– –
-27,450
90
– –
-63,080
91
– –
-4,475
92
– –
-5,980
93
– –
-2,160
94
– –
-16,020
95
– –
-3,680
96
– –
-31,100
97
– –
-21,520
98
– –
-20,700
99
– –
-9,030
100
– –
-2,630
2 3
4
5 6