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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$173K 0.11%
+12,040
102
$173K 0.11%
+17,505
103
$173K 0.11%
+4,135
104
$172K 0.11%
8,080
+3,460
105
$172K 0.11%
+3,060
106
$168K 0.11%
+3,830
107
$168K 0.11%
+11,935
108
$167K 0.11%
+4,785
109
$163K 0.1%
5,821
+3,050
110
$162K 0.1%
11,171
-9,970
111
$155K 0.1%
7,405
112
$154K 0.1%
1,655
113
$152K 0.1%
3,385
114
$147K 0.09%
+14,695
115
$144K 0.09%
7,255
116
$144K 0.09%
2,676
117
$144K 0.09%
3,130
118
$140K 0.09%
+6,855
119
$138K 0.09%
2,260
120
$135K 0.09%
4,515
121
$133K 0.08%
14,011
122
$128K 0.08%
7,505
123
$119K 0.08%
3,840
-4,075
124
$104K 0.07%
3,110
125
$101K 0.06%
450
3 4
5
6 7