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
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
40
177
$5K ﹤0.01%
40
178
$5K ﹤0.01%
90
179
$4K ﹤0.01%
82
180
$4K ﹤0.01%
+45
181
$4K ﹤0.01%
70
+20
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$4K ﹤0.01%
55
183
$4K ﹤0.01%
55
184
$4K ﹤0.01%
91
185
$4K ﹤0.01%
+50
186
$4K ﹤0.01%
+78
187
$4K ﹤0.01%
123
188
$4K ﹤0.01%
+45
189
$4K ﹤0.01%
35
190
$4K ﹤0.01%
110
-33,735
191
$3K ﹤0.01%
90
192
$3K ﹤0.01%
68
193
$3K ﹤0.01%
250
194
$3K ﹤0.01%
60
195
$3K ﹤0.01%
+40
196
$3K ﹤0.01%
130
197
$3K ﹤0.01%
60
198
$3K ﹤0.01%
35
199
$3K ﹤0.01%
55
200
$3K ﹤0.01%
+140
6 7
8
9 10