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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.06M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.92M
5
KO icon
Coca-Cola
KO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.32%
+10,393
127
$557K 0.32%
+51,360
128
$551K 0.32%
+19,475
129
$542K 0.31%
+86,225
130
$533K 0.31%
+15,065
131
$528K 0.31%
+23,005
132
$525K 0.3%
+22,145
133
$524K 0.3%
+4,168
134
$514K 0.3%
+26,630
135
$511K 0.3%
+12,746
136
$507K 0.29%
+14,410
137
$501K 0.29%
+16,125
138
$495K 0.29%
+32,180
139
$470K 0.27%
+15,134
140
$468K 0.27%
+33,625
141
$454K 0.26%
+3,685
142
$446K 0.26%
+9,461
143
$439K 0.25%
+59,795
144
$437K 0.25%
+15,880
145
$431K 0.25%
+10,145
146
$430K 0.25%
+6,260
147
$421K 0.24%
+485
148
$394K 0.23%
+5,065
149
$390K 0.23%
+18,551
150
$379K 0.22%
+8,625
4 5
6
7 8