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

Top Buys

1
+$2.64M
2
+$2.53M
3
+$1.62M
4
KR icon
Kroger
KR
+$1.37M
5
WM icon
Waste Management
WM
+$1.33M

Top Sells

1
+$2.51M
2
+$1.94M
3
+$1.76M
4
CRM icon
Salesforce
CRM
+$1.42M
5
COST icon
Costco
COST
+$1.41M

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
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