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
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.17M
3
+$1.88M
4
ORCL icon
Oracle
ORCL
+$1.82M
5
JBLU icon
JetBlue
JBLU
+$1.78M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.86M
5
WMT icon
Walmart Inc
WMT
+$1.72M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
95
202
$3K ﹤0.01%
+55
203
$3K ﹤0.01%
275
-162,975
204
$3K ﹤0.01%
35
205
$3K ﹤0.01%
100
206
$3K ﹤0.01%
352
-159,652
207
$3K ﹤0.01%
70
208
$3K ﹤0.01%
140
209
$3K ﹤0.01%
50
-30
210
$2K ﹤0.01%
+20
211
$1K ﹤0.01%
+30
212
$1K ﹤0.01%
+10
213
$1K ﹤0.01%
+25
214
– –
-18,182
215
– –
-25,689
216
– –
-46,823
217
– –
-34,091
218
– –
-55,365
219
– –
-42,292
220
– –
-11,580
221
– –
-138,240
222
– –
-83,210
223
– –
-15,299
224
– –
-29,047
225
– –
-17,344
7 8
9
10 11