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
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$715K 0.36%
8,943
-771
102
$712K 0.36%
32,470
-951
103
$708K 0.36%
+29,590
104
$700K 0.36%
+50,405
105
$697K 0.35%
+29,575
106
$694K 0.35%
8,750
-253
107
$683K 0.35%
58,160
-1,793
108
$679K 0.35%
+41,365
109
$676K 0.34%
+16,810
110
$673K 0.34%
142,180
-3,103
111
$665K 0.34%
18,620
+8,265
112
$665K 0.34%
14,645
-6,886
113
$663K 0.34%
+23,285
114
$660K 0.34%
4,305
-2,868
115
$659K 0.34%
+11,575
116
$657K 0.33%
11,505
-6,286
117
$657K 0.33%
+9,460
118
$654K 0.33%
+16,970
119
$649K 0.33%
+15,030
120
$647K 0.33%
8,640
-252
121
$643K 0.33%
4,365
-1,694
122
$633K 0.32%
1,371
-40
123
$633K 0.32%
10,153
-289
124
$632K 0.32%
25,805
-748
125
$632K 0.32%
39,875
-18,028
3 4
5
6 7