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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.91M
4
M icon
Macy's
M
+$1.87M
5
SBAC icon
SBA Communications
SBAC
+$1.66M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.14%
+8,990
127
$228K 0.14%
341
-18
128
$219K 0.13%
7,605
-390
129
$218K 0.13%
6,620
-180
130
$216K 0.13%
5,506
-150
131
$208K 0.13%
26,179
+9,355
132
$207K 0.12%
5,643
-150
133
$197K 0.12%
3,051
-80
134
$184K 0.11%
6,895
-180
135
$177K 0.11%
7,676
-2,017
136
$171K 0.1%
+3,335
137
$157K 0.09%
+1,525
138
$154K 0.09%
8,145
-215
139
$151K 0.09%
+16,025
140
$147K 0.09%
937
-1,070
141
$146K 0.09%
+2,316
142
$140K 0.08%
4,694
-125
143
$111K 0.07%
1,521
-1,535
144
$104K 0.06%
1,470
-2,475
145
$7K ﹤0.01%
195
146
$7K ﹤0.01%
150
147
$7K ﹤0.01%
60
-14,255
148
$6K ﹤0.01%
55
149
$6K ﹤0.01%
700
150
$6K ﹤0.01%
55
4 5
6
7 8