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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.06M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.92M
5
KO icon
Coca-Cola
KO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+91
177
$3K ﹤0.01%
+50
178
$3K ﹤0.01%
+55
179
$3K ﹤0.01%
+60
180
$3K ﹤0.01%
+75
181
$3K ﹤0.01%
+60
182
$3K ﹤0.01%
+35
183
$3K ﹤0.01%
+55
184
$3K ﹤0.01%
+375
185
$3K ﹤0.01%
+15
186
$3K ﹤0.01%
+50
187
$3K ﹤0.01%
+100
188
$3K ﹤0.01%
+123
189
$3K ﹤0.01%
+185
190
$3K ﹤0.01%
+140
191
$3K ﹤0.01%
+35
192
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+15
193
$3K ﹤0.01%
+35
194
$3K ﹤0.01%
+45
195
$2K ﹤0.01%
+115
196
$2K ﹤0.01%
+250
197
$2K ﹤0.01%
+30
198
$2K ﹤0.01%
+45
199
$2K ﹤0.01%
+70
200
$0 ﹤0.01%
+8
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