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
$54.7M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ORCL icon
Oracle
ORCL
+$774K

Top Sells

1
+$947K
2
+$802K
3
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$162K 0.3%
2,670
+1,470
102
$159K 0.29%
2,160
103
$159K 0.29%
+12,140
104
$158K 0.29%
+5,490
105
$157K 0.29%
3,230
-2,545
106
$157K 0.29%
9,340
107
$156K 0.29%
2,880
108
$155K 0.28%
+1,985
109
$154K 0.28%
+22,125
110
$153K 0.28%
3,300
111
$148K 0.27%
1,696
112
$147K 0.27%
5,630
+2,515
113
$145K 0.27%
23,375
+10,500
114
$145K 0.27%
8,300
115
$144K 0.26%
5,980
116
$142K 0.26%
3,415
117
$142K 0.26%
1,270
118
$141K 0.26%
695
-265
119
$139K 0.25%
2,720
-2,510
120
$139K 0.25%
5,370
121
$136K 0.25%
2,825
122
$136K 0.25%
+3,895
123
$135K 0.25%
5,985
+2,040
124
$134K 0.24%
2,685
125
$127K 0.23%
1,715
3 4
5
6 7