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

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

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
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-3,878
187
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-7,770
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-7,755
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-8,145
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5 6 7
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