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
$219M
AUM Growth
+$5.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.03M
3
+$1.99M
4
UAL icon
United Airlines
UAL
+$1.47M
5
CRM icon
Salesforce
CRM
+$1.43M

Top Sells

1
+$3.55M
2
+$2.17M
3
+$2.01M
4
QCOM icon
Qualcomm
QCOM
+$1.95M
5
BKNG icon
Booking.com
BKNG
+$1.94M

Sector Composition

1 Technology 23.09%
2 Healthcare 17.69%
3 Consumer Discretionary 14.47%
4 Industrials 11.23%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
140
202
$3K ﹤0.01%
+30
203
$3K ﹤0.01%
40
204
$3K ﹤0.01%
+15
205
$2K ﹤0.01%
25
206
$2K ﹤0.01%
30
207
$2K ﹤0.01%
15
208
$2K ﹤0.01%
50
209
$1K ﹤0.01%
28
210
– –
-2,630
211
– –
-11,900
212
– –
-1,695
213
– –
-32,320
214
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-2,414
215
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-25,805
216
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-1,470
217
– –
-1,673
218
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-80
219
– –
-84,182
220
– –
-7,000
221
– –
-2,890
222
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-19,070
223
– –
-2,898
224
– –
-5,455
225
– –
-28,920
7 8
9
10 11