FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+1.77%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$213M
AUM Growth
-$3.88M
(-1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
259
New
46
Increased
39
Reduced
89
Closed
26
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
+$2.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$2.46M |
| 3 |
Apple
AAPL
|
+$2.41M |
| 4 |
Honeywell
HON
|
+$1.98M |
| 5 |
Stratasys
SSYS
|
+$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$5.51M |
| 2 |
RTX Corp
RTX
|
+$2.68M |
| 3 |
Colgate-Palmolive
CL
|
+$2.61M |
| 4 |
Range Resources
RRC
|
+$2M |
| 5 |
Oracle
ORCL
|
+$1.95M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.51% |
