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
$173M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$5.06M
3
+$3.25M
4
BA icon
Boeing
BA
+$2.92M
5
KO icon
Coca-Cola
KO
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 19.49%
2 Consumer Discretionary 15.53%
3 Industrials 14.31%
4 Healthcare 13.1%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.32M 3.07%
+242,706
2
$5.06M 2.92%
+357,252
3
$3.25M 1.88%
+107,179
4
$2.92M 1.69%
+28,487
5
$2.9M 1.68%
+72,370
6
$2.72M 1.57%
+35,123
7
$2.52M 1.46%
+17,435
8
$2.51M 1.45%
+72,570
9
$2.46M 1.42%
+47,900
10
$2.42M 1.4%
+29,580
11
$2.33M 1.34%
+39,773
12
$2.28M 1.32%
+67,485
13
$2.2M 1.27%
+2,663
14
$2.14M 1.24%
+138,240
15
$2.02M 1.16%
+83,210
16
$1.97M 1.14%
+60,124
17
$1.95M 1.13%
+77,970
18
$1.91M 1.1%
+30,275
19
$1.91M 1.1%
+36,638
20
$1.82M 1.05%
+18,500
21
$1.8M 1.04%
+28,980
22
$1.77M 1.02%
+28,660
23
$1.76M 1.02%
+50,575
24
$1.76M 1.02%
+84,320
25
$1.74M 1%
+38,570
1
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