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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$157K 0.32%
+5,565
102
$156K 0.32%
2,570
103
$154K 0.31%
2,010
104
$153K 0.31%
2,316
105
$152K 0.31%
7,575
106
$152K 0.31%
8,300
107
$149K 0.3%
3,720
108
$149K 0.3%
2,685
109
$148K 0.3%
7,610
110
$148K 0.3%
4,540
+1,520
111
$141K 0.29%
3,990
112
$141K 0.29%
+4,170
113
$138K 0.28%
3,180
-85
114
$133K 0.27%
3,080
115
$130K 0.26%
2,160
-60
116
$127K 0.26%
4,692
117
$124K 0.25%
5,980
118
$124K 0.25%
6,253
119
$121K 0.25%
2,795
120
$119K 0.24%
3,415
121
$117K 0.24%
1,275
122
$114K 0.23%
1,270
123
$114K 0.23%
960
-820
124
$113K 0.23%
1,915
125
$111K 0.22%
3,300
3 4
5
6 7