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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4K ﹤0.01%
+30
152
$4K ﹤0.01%
60
153
$4K ﹤0.01%
55
154
$4K ﹤0.01%
+25
155
$4K ﹤0.01%
69
156
$4K ﹤0.01%
+69
157
$4K ﹤0.01%
80
158
$4K ﹤0.01%
110
159
$4K ﹤0.01%
70
160
$4K ﹤0.01%
40
161
$3K ﹤0.01%
50
162
$3K ﹤0.01%
250
163
$3K ﹤0.01%
25
-12,447
164
$3K ﹤0.01%
+43
165
$3K ﹤0.01%
35
166
$3K ﹤0.01%
+45
167
$3K ﹤0.01%
90
168
$3K ﹤0.01%
50
169
$3K ﹤0.01%
220
170
$3K ﹤0.01%
90
171
$3K ﹤0.01%
400
172
$3K ﹤0.01%
+150
173
$3K ﹤0.01%
90
174
$3K ﹤0.01%
160
175
$3K ﹤0.01%
95
5 6
7
8 9