FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.32%
+9,590
127
$620K 0.32%
+47,265
128
$611K 0.31%
3,595
-107
129
$608K 0.31%
29,105
-15,796
130
$605K 0.31%
16,805
-491
131
$605K 0.31%
8,810
+8,700
132
$604K 0.31%
40,960
-1,200
133
$602K 0.31%
+20,760
134
$572K 0.29%
+42,545
135
$571K 0.29%
+8,490
136
$570K 0.29%
+12,620
137
$567K 0.29%
22,670
-11,223
138
$557K 0.28%
+2,291
139
$553K 0.28%
36,900
+12,670
140
$547K 0.28%
9,240
-265
141
$544K 0.28%
55,645
-1,616
142
$542K 0.28%
16,420
-8,593
143
$526K 0.27%
6,960
-8,130
144
$523K 0.27%
10,842
-7,552
145
$523K 0.27%
8,130
-240
146
$519K 0.26%
45,225
-1,113
147
$507K 0.26%
+27,450
148
$507K 0.26%
9,505
-12,309
149
$507K 0.26%
14,705
-431
150
$506K 0.26%
19,015
-554
4 5
6
7 8