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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.99M
4
UAL icon
United Airlines
UAL
+$1.47M
5
CRM icon
Salesforce
CRM
+$1.43M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
BKNG icon
Booking.com
BKNG
+$1.94M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
55
177
$5K ﹤0.01%
90
178
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+35
179
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60
+30
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55
+25
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141
+50
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$4K ﹤0.01%
90
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$4K ﹤0.01%
82
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45
186
$4K ﹤0.01%
60
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700
188
$4K ﹤0.01%
+220
189
$4K ﹤0.01%
60
190
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50
-10
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$4K ﹤0.01%
55
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$4K ﹤0.01%
10
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35
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135
-69,100
195
$3K ﹤0.01%
5
196
$3K ﹤0.01%
700
+350
197
$3K ﹤0.01%
+35
198
$3K ﹤0.01%
110
199
$3K ﹤0.01%
85
-19,310
200
$3K ﹤0.01%
10
-25
6 7
8
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