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
$54.7M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ORCL icon
Oracle
ORCL
+$774K

Top Sells

1
+$947K
2
+$802K
3
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.23%
8,705
127
$121K 0.22%
2,420
-2,490
128
$121K 0.22%
4,145
129
$118K 0.22%
5,355
130
$116K 0.21%
2,305
131
$116K 0.21%
3,485
132
$116K 0.21%
3,505
-3,395
133
$115K 0.21%
+2,840
134
$112K 0.2%
+2,775
135
$109K 0.2%
7,215
136
$108K 0.2%
2,710
-2,415
137
$100K 0.18%
1,160
138
$97K 0.18%
1,845
-1,995
139
$96K 0.18%
72
-34
140
$95K 0.17%
1,240
141
$93K 0.17%
+890
142
$87K 0.16%
1,625
143
$87K 0.16%
1,640
144
$85K 0.16%
1,580
-3,410
145
$78K 0.14%
555
-1,075
146
$77K 0.14%
1,220
147
$63K 0.12%
1,130
-1,935
148
$61K 0.11%
3,225
149
$57K 0.1%
3,223
-3,030
150
$50K 0.09%
1,190
-4,375
4 5
6
7 8