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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.43M
2
+$2.58M
3
+$2.02M
4
NFLX icon
Netflix
NFLX
+$1.79M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-1,470
202
– –
-35
203
– –
-15,100
204
– –
-27,240
205
– –
-44,280
206
– –
-23,109
207
– –
-45
208
– –
-9,778
209
– –
-9,864
210
– –
-33,675
211
– –
-9,762
212
– –
-35
213
– –
-55
214
– –
-75
215
– –
-4,274
216
– –
-37,990
217
$0 ﹤0.01%
1
218
– –
-9,192
219
– –
-5,096
220
– –
-85
221
– –
-61,585
222
– –
-15
223
– –
-50
224
– –
-10
225
– –
-140
6 7 8
9
10