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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.14%
+3,920
102
$198K 0.14%
4,142
-1,530
103
$197K 0.14%
+12,625
104
$197K 0.14%
21,295
-7,475
105
$196K 0.14%
4,920
-1,800
106
$195K 0.14%
15,272
-5,670
107
$195K 0.14%
2,850
-1,065
108
$192K 0.14%
2,495
-940
109
$191K 0.13%
3,583
+1,267
110
$190K 0.13%
+533
111
$187K 0.13%
8,155
-2,965
112
$182K 0.13%
+1,545
113
$179K 0.13%
+3,210
114
$174K 0.12%
5,251
-1,944
115
$171K 0.12%
255
-86
116
$165K 0.12%
7,965
-2,900
117
$163K 0.11%
+3,020
118
$162K 0.11%
6,707
-3,894
119
$161K 0.11%
2,610
-5,555
120
$157K 0.11%
+9,900
121
$150K 0.11%
19,995
-7,025
122
$147K 0.1%
2,216
-3,999
123
$146K 0.1%
+1,695
124
$145K 0.1%
+7,405
125
$144K 0.1%
2,211
-840
3 4
5
6 7