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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.54K ﹤0.01%
550
152
$4.49K ﹤0.01%
43
153
$4.47K ﹤0.01%
+73
154
$4.44K ﹤0.01%
75
155
$4.39K ﹤0.01%
62
156
$4.32K ﹤0.01%
69
157
$4.28K ﹤0.01%
+50
158
$4.23K ﹤0.01%
50
159
$4.1K ﹤0.01%
82
-40,745
160
$4.1K ﹤0.01%
+20
161
$4.06K ﹤0.01%
+60
162
$3.99K ﹤0.01%
25
163
$3.98K ﹤0.01%
5
164
$3.96K ﹤0.01%
30
165
$3.83K ﹤0.01%
65
166
$3.47K ﹤0.01%
110
167
$3.36K ﹤0.01%
35
168
$3.35K ﹤0.01%
45
169
$3.33K ﹤0.01%
150
170
$3.21K ﹤0.01%
140
171
$3K ﹤0.01%
30
172
$2.98K ﹤0.01%
90
173
$2.88K ﹤0.01%
30
174
$2.77K ﹤0.01%
20
175
$2.73K ﹤0.01%
+35
5 6
7
8 9