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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 20.35%
3 Healthcare 15.08%
4 Communication Services 12.55%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$98.5K 0.14%
5,139
127
$97.6K 0.14%
4,692
128
$96.7K 0.14%
2,874
-1
129
$96.2K 0.13%
2,982
130
$94.6K 0.13%
+1,175
131
$92.8K 0.13%
+39,470
132
$91.1K 0.13%
+2,720
133
$89.1K 0.12%
+1,135
134
$87K 0.12%
1,495
135
$78.1K 0.11%
1,635
-1,355
136
$75.4K 0.11%
1,905
-1,335
137
$73.6K 0.1%
2,540
138
$71.9K 0.1%
2,745
139
$69.1K 0.1%
+1,125
140
$63.3K 0.09%
+2,755
141
$62.8K 0.09%
+1,170
142
$59.1K 0.08%
1,540
143
$48K 0.07%
820
144
$46.8K 0.07%
660
145
$22.3K 0.03%
275
-2,945
146
$14.8K 0.02%
450
-5,696
147
$12.6K 0.02%
105
-2,101
148
$12.1K 0.02%
445
-5,560
149
$11.8K 0.02%
372
-3,464
150
$9.84K 0.01%
105
4 5
6
7 8