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
$54.7M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ORCL icon
Oracle
ORCL
+$774K

Top Sells

1
+$947K
2
+$802K
3
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
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