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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$111K 0.22%
1,640
+980
127
$106K 0.21%
+4,895
128
$106K 0.21%
+12,200
129
$103K 0.21%
1,386
-1,415
130
$102K 0.21%
6,240
131
$102K 0.21%
2,982
132
$98K 0.2%
1,240
133
$97K 0.2%
+2,305
134
$97K 0.2%
3,265
+2,050
135
$97K 0.2%
+630
136
$96K 0.19%
8,705
137
$96K 0.19%
4,960
-4,925
138
$94K 0.19%
1,025
139
$89K 0.18%
2,395
140
$89K 0.18%
1,225
141
$86K 0.17%
2,540
142
$65K 0.13%
3,290
143
$62K 0.13%
+3,225
144
$58K 0.12%
12,875
-12,000
145
$52K 0.11%
1,265
146
– –
-165
147
– –
-5,290
148
– –
-55
149
– –
-35
150
– –
0
4 5
6
7 8