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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 20.35%
3 Healthcare 15.08%
4 Communication Services 12.55%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.44K 0.01%
210
152
$8.08K 0.01%
150
153
$7.9K 0.01%
150
-1,910
154
$7.42K 0.01%
141
+85
155
$7.12K 0.01%
555
-105,380
156
$6.59K 0.01%
110
-1,345
157
$5.85K 0.01%
165
158
$5.65K 0.01%
200
-2,765
159
$5.32K 0.01%
+190
160
$5.07K 0.01%
+63
161
$5.04K 0.01%
69
162
$5.01K 0.01%
40
163
$4.99K 0.01%
+85
164
$4.87K 0.01%
60
165
$4.84K 0.01%
43
166
$4.82K 0.01%
75
+45
167
$4.69K 0.01%
69
168
$4.48K 0.01%
25
169
$4.28K 0.01%
50
170
$3.99K 0.01%
90
171
$3.92K 0.01%
82
172
$3.89K 0.01%
20
173
$3.78K 0.01%
+70
174
$3.71K 0.01%
90
175
$3.67K 0.01%
95
+55
5 6
7
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