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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$2.02M
3
+$1.92M
4
MSFT icon
Microsoft
MSFT
+$1.88M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.83M

Top Sells

1
+$3.19M
2
+$2.11M
3
+$2.07M
4
AMG icon
Affiliated Managers Group
AMG
+$1.91M
5
SBAC icon
SBA Communications
SBAC
+$1.67M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+35
177
$3K ﹤0.01%
30
178
$3K ﹤0.01%
50
-4,201
179
$3K ﹤0.01%
+220
180
$3K ﹤0.01%
90
+20
181
$3K ﹤0.01%
400
-131,600
182
$3K ﹤0.01%
50
-31,165
183
$3K ﹤0.01%
350
-350
184
$3K ﹤0.01%
+160
185
$3K ﹤0.01%
85
186
$3K ﹤0.01%
95
187
$3K ﹤0.01%
10
188
$3K ﹤0.01%
140
189
$3K ﹤0.01%
90
190
$3K ﹤0.01%
15
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191
$3K ﹤0.01%
45
-41,520
192
$2K ﹤0.01%
23
193
$2K ﹤0.01%
15
194
$2K ﹤0.01%
15
195
$2K ﹤0.01%
50
196
– –
-7,603
197
– –
-24,225
198
– –
-8,905
199
– –
-14,070
200
– –
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