FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
-$24.1M
(-15%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-10.16%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
25
Reduced
60
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.57M |
| 3 |
UnitedHealth
UNH
|
$1.96M |
| 4 |
Netflix
NFLX
|
$1.72M |
| 5 |
Cognizant
CTSH
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
| 4 |
Tenet Healthcare
THC
|
$1.95M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
