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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$2.53M
3
+$1.62M
4
KR icon
Kroger
KR
+$1.37M
5
WM icon
Waste Management
WM
+$1.33M

Top Sells

1
+$2.51M
2
+$1.94M
3
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.42M
5
COST icon
Costco
COST
+$1.41M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72K ﹤0.01%
+60
177
$2.43K ﹤0.01%
220
178
$2.33K ﹤0.01%
40
179
$2.2K ﹤0.01%
13
180
$2.16K ﹤0.01%
20
-30
181
$1.93K ﹤0.01%
35
182
$1.87K ﹤0.01%
20
183
$1.72K ﹤0.01%
15
184
$1.7K ﹤0.01%
40
-101
185
$37 ﹤0.01%
1
186
– –
-3,878
187
– –
-7,220
188
– –
-50
189
– –
-10,230
190
– –
-4,150
191
– –
-20
192
– –
-7,755
193
– –
-22,195
194
– –
-45
195
– –
-40
196
– –
-90
197
– –
-2,435
198
– –
-8,145
199
– –
-55
200
– –
-25
5 6 7
8
9