FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+3.7%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-34%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
237
New
39
Increased
34
Reduced
60
Closed
50
Top Buys
| 1 |
MGM Resorts International
MGM
|
$524K |
| 2 |
Northrop Grumman
NOC
|
$497K |
| 3 |
Salesforce
CRM
|
$439K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$427K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$347K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Honeywell
HON
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 12.65% |
