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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 20.35%
3 Healthcare 15.08%
4 Communication Services 12.55%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$133K 0.19%
7,170
-3,745
102
$132K 0.18%
6,585
-3,315
103
$131K 0.18%
+3,695
104
$130K 0.18%
2,685
105
$128K 0.18%
1,925
106
$128K 0.18%
2,870
107
$128K 0.18%
1,095
108
$128K 0.18%
3,195
109
$126K 0.18%
2,725
110
$122K 0.17%
2,400
111
$121K 0.17%
12,435
+285
112
$120K 0.17%
2,020
113
$120K 0.17%
+6,370
114
$119K 0.17%
7,610
115
$116K 0.16%
2,070
116
$114K 0.16%
5,980
117
$114K 0.16%
7,885
118
$113K 0.16%
3,080
119
$113K 0.16%
2,795
+25
120
$112K 0.16%
+2,110
121
$109K 0.15%
2,620
-2,140
122
$107K 0.15%
2,530
123
$107K 0.15%
7,950
124
$104K 0.15%
665
-575
125
$101K 0.14%
8,705
3 4
5
6 7