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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$141K 0.1%
12,412
-4,535
127
$122K 0.09%
2,110
+585
128
$121K 0.09%
5,030
-1,865
129
$114K 0.08%
8,514
-3,104
130
$105K 0.07%
+3,120
131
$98K 0.07%
+1,020
132
$96K 0.07%
+15,280
133
$77K 0.05%
+150
134
$66K 0.05%
5,591
-2,085
135
$58K 0.04%
1,106
-415
136
$8K 0.01%
195
137
$7K ﹤0.01%
150
138
$7K ﹤0.01%
55
139
$7K ﹤0.01%
141
140
$6K ﹤0.01%
105
+50
141
$6K ﹤0.01%
700
142
$6K ﹤0.01%
60
143
$5K ﹤0.01%
40
144
$5K ﹤0.01%
+30
145
$5K ﹤0.01%
35
+20
146
$4K ﹤0.01%
85
147
$4K ﹤0.01%
+65
148
$4K ﹤0.01%
43
+20
149
$4K ﹤0.01%
5
150
$4K ﹤0.01%
+150
4 5
6
7 8