FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$497K 0.25%
2,196
-64
152
$483K 0.25%
+7,995
153
$472K 0.24%
19,335
-560
154
$465K 0.24%
17,535
-514
155
$455K 0.23%
+71,895
156
$389K 0.2%
7,360
-206
157
$372K 0.19%
+30,685
158
$372K 0.19%
+10,045
159
$365K 0.19%
473
-14
160
$357K 0.18%
+7,645
161
$272K 0.14%
3,840
-139
162
$257K 0.13%
+4,715
163
$180K 0.09%
53,570
-42,975
164
$59K 0.03%
+3,016
165
$8K ﹤0.01%
175
166
$7K ﹤0.01%
+15
167
$7K ﹤0.01%
85
+55
168
$7K ﹤0.01%
30
169
$6K ﹤0.01%
85
170
$6K ﹤0.01%
51
171
$6K ﹤0.01%
100
-18,187
172
$6K ﹤0.01%
35
+10
173
$5K ﹤0.01%
525
+150
174
$5K ﹤0.01%
350
175
$5K ﹤0.01%
+165
5 6
7
8 9