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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$864K
2
+$829K
3
+$788K
4
NOW icon
ServiceNow
NOW
+$709K
5
YELP icon
Yelp
YELP
+$673K

Top Sells

1
+$3.18M
2
+$3.01M
3
+$2.51M
4
DIS icon
Walt Disney
DIS
+$2.43M
5
T icon
AT&T
T
+$2.4M

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
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