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

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.91M
4
M icon
Macy's
M
+$1.87M
5
SBAC icon
SBA Communications
SBAC
+$1.66M

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%
35
-35
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
-5,705
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
– –
-145
197
– –
-24,225
198
– –
-8,905
199
– –
-14,070
200
– –
-7,563
6 7
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9 10