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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.06M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.92M
5
KO icon
Coca-Cola
KO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$677K 0.39%
+27,585
102
$666K 0.38%
+27,760
103
$660K 0.38%
+17,215
104
$659K 0.38%
+33,930
105
$656K 0.38%
+35,500
106
$654K 0.38%
+13,540
107
$646K 0.37%
+63,010
108
$644K 0.37%
+6,539
109
$630K 0.36%
+21,745
110
$626K 0.36%
+37,135
111
$618K 0.36%
+33,260
112
$617K 0.36%
+21,520
113
$617K 0.36%
+13,105
114
$615K 0.36%
+13,300
115
$600K 0.35%
+6,640
116
$599K 0.35%
+28,910
117
$592K 0.34%
+6,030
118
$583K 0.34%
+11,255
119
$582K 0.34%
+71,200
120
$581K 0.34%
+24,740
121
$575K 0.33%
+20,075
122
$573K 0.33%
+30,700
123
$573K 0.33%
+8,960
124
$562K 0.32%
+22,830
125
$559K 0.32%
+6,588
3 4
5
6 7