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
201
– –
-31
202
– –
-32,435
203
– –
-22,680
204
– –
-75
205
– –
-16,035
206
– –
-77
207
– –
-38,140
208
– –
-30
209
– –
-3,115
210
– –
-13,835
211
– –
-25,785
212
– –
-330
213
– –
-30
214
– –
-73,389
215
– –
-73
216
– –
0
217
– –
-7,585
218
– –
-25
219
– –
-20
220
– –
-40
5 6 7 8
9