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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 20.35%
3 Healthcare 15.08%
4 Communication Services 12.55%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.66K 0.01%
35
177
$3.66K 0.01%
60
178
$3.64K 0.01%
45
179
$3.62K 0.01%
+145
180
$3.6K 0.01%
10
181
$3.53K ﹤0.01%
65
182
$3.5K ﹤0.01%
50
183
$3.36K ﹤0.01%
30
184
$3.3K ﹤0.01%
35
185
$3.27K ﹤0.01%
110
186
$3.24K ﹤0.01%
35
187
$3.21K ﹤0.01%
35
188
$3.13K ﹤0.01%
140
189
$2.79K ﹤0.01%
35
190
$2.67K ﹤0.01%
60
191
$2.61K ﹤0.01%
110
-1,385
192
$2.37K ﹤0.01%
35
193
$2.33K ﹤0.01%
20
194
$1.65K ﹤0.01%
+10
195
$1.59K ﹤0.01%
20
196
$50 ﹤0.01%
1
197
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198
– –
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199
– –
-85
200
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