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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.91M
4
M icon
Macy's
M
+$1.87M
5
SBAC icon
SBA Communications
SBAC
+$1.66M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6K ﹤0.01%
55
152
$6K ﹤0.01%
141
153
$6K ﹤0.01%
75
-14,875
154
$5K ﹤0.01%
60
-12,935
155
$5K ﹤0.01%
35
156
$5K ﹤0.01%
69
+21
157
$5K ﹤0.01%
+70
158
$4K ﹤0.01%
85
159
$4K ﹤0.01%
40
-10,000
160
$4K ﹤0.01%
220
161
$4K ﹤0.01%
90
162
$4K ﹤0.01%
55
163
$4K ﹤0.01%
90
-8,814
164
$4K ﹤0.01%
45
165
$4K ﹤0.01%
35
166
$4K ﹤0.01%
55
167
$4K ﹤0.01%
+80
168
$4K ﹤0.01%
+110
169
$4K ﹤0.01%
90
170
$4K ﹤0.01%
40
171
$3K ﹤0.01%
+55
172
$3K ﹤0.01%
50
173
$3K ﹤0.01%
+250
174
$3K ﹤0.01%
5
175
$3K ﹤0.01%
62
+34
5 6
7
8 9