FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.9M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$262K
2
+$207K
3
+$162K
4
RPD icon
Rapid7
RPD
+$159K
5
PF
Pinnacle Foods, Inc.
PF
+$157K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,585
152
– –
-14,810
153
– –
-8,980
154
– –
-4,145
155
– –
-9,340
156
– –
-13,985
157
– –
-22,125
158
– –
-8,500
159
– –
-1,235
160
– –
-4,415
161
– –
-695
3 4 5 6
7