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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.62%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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0
202
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-22,990
203
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0
204
– –
-4,797
205
– –
-9,190
206
– –
-23,080
207
– –
-65
208
– –
-1,875
209
– –
-110
210
– –
-70
211
– –
-1
5 6 7 8
9