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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.58M
3
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.79M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3K ﹤0.01%
+85
177
$3K ﹤0.01%
35
-17,170
178
$3K ﹤0.01%
90
179
$3K ﹤0.01%
15
180
$3K ﹤0.01%
45
181
$2K ﹤0.01%
+20
182
$2K ﹤0.01%
30
183
$1K ﹤0.01%
+26
184
$1K ﹤0.01%
1
-151
185
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186
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187
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188
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