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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.02M
3
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

1
+$3.19M
2
+$2.11M
3
+$2.07M
4
AMG icon
Affiliated Managers Group
AMG
+$1.91M
5
SBAC icon
SBA Communications
SBAC
+$1.67M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$307K 0.18%
10,956
-290
102
$303K 0.18%
3,435
-1,725
103
$301K 0.18%
7,195
-165
104
$297K 0.18%
+5,985
105
$297K 0.18%
10,601
-280
106
$297K 0.18%
+8,490
107
$296K 0.18%
+8,655
108
$294K 0.18%
9,778
+4,450
109
$293K 0.18%
5,096
+2,400
110
$292K 0.18%
20,942
-1,190
111
$292K 0.18%
18,997
-9,680
112
$291K 0.18%
+15,655
113
$288K 0.17%
5,672
-315
114
$274K 0.16%
9,762
-260
115
$267K 0.16%
27,020
-700
116
$262K 0.16%
11,618
-5,720
117
$262K 0.16%
1,380
-55
118
$257K 0.15%
+10,865
119
$256K 0.15%
23,109
-1,315
120
$253K 0.15%
16,947
+3,165
121
$252K 0.15%
7,320
+2,935
122
$246K 0.15%
6,177
-310
123
$242K 0.15%
+8,020
124
$239K 0.14%
11,495
-5,345
125
$238K 0.14%
4,274
-110
3 4
5
6 7