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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,345
152
– –
-40
153
– –
-95
154
– –
-50
155
– –
-35
156
– –
-10
157
– –
-120
158
– –
-40
159
– –
-20
160
– –
-60
161
– –
-2,970
162
– –
-3,197
163
– –
-27,915
164
– –
-22,990
165
– –
-2,197
166
– –
-150
167
– –
-35
168
– –
-140
169
– –
-63
170
– –
-50
171
– –
-69
172
– –
-35
173
– –
-3,240
174
– –
-49,550
175
– –
-60
5 6
7
8 9