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
$15.9M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$206K
3
+$167K
4
CARB
Carbonite Inc
CARB
+$167K
5
PF
Pinnacle Foods, Inc.
PF
+$166K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,135
127
– –
-27,450
128
– –
-16,015
129
– –
-7,720
130
– –
-16,135
131
– –
-10,265
132
– –
-1,230
133
– –
-14,300
134
– –
-3,810
135
– –
-15,225
136
– –
-2,740
137
– –
-7,635
138
– –
-7,060
139
– –
-2,070
140
– –
-7,300
141
– –
-8,120
142
– –
-2,615
143
– –
-3,880
144
– –
-9,340
145
– –
-13,985
146
– –
-22,125
147
– –
-8,500
148
– –
-1,235
149
– –
-4,415
150
– –
-8,560
3 4 5
6
7