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
$196M
AUM Growth
+$4.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$2.44M
2
+$2.23M
3
+$2.03M
4
JBLU icon
JetBlue
JBLU
+$1.92M
5
GM icon
General Motors
GM
+$1.92M

Top Sells

1
+$2.33M
2
+$1.96M
3
+$1.95M
4
INTC icon
Intel
INTC
+$1.91M
5
NOW icon
ServiceNow
NOW
+$1.78M

Sector Composition

1 Technology 20.86%
2 Consumer Discretionary 14.87%
3 Healthcare 13.87%
4 Industrials 11.99%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.58M 3.35%
328,132
-29,120
2
$5.59M 2.84%
200,147
-42,559
3
$4.95M 2.52%
132,235
+59,665
4
$3.33M 1.7%
44,395
-3,505
5
$3.1M 1.58%
155,200
-12,200
6
$2.81M 1.43%
98,955
-6,242
7
$2.74M 1.4%
105,510
-8,410
8
$2.71M 1.38%
85,096
-6,760
9
$2.68M 1.36%
32,533
-2,590
10
$2.66M 1.35%
311,275
+224,641
11
$2.64M 1.34%
36,833
-2,940
12
$2.64M 1.34%
98,435
+42,595
13
$2.63M 1.34%
35,370
-2,800
14
$2.44M 1.24%
+49,670
15
$2.27M 1.16%
27,400
-2,180
16
$2.23M 1.14%
56,770
-4,510
17
$2.18M 1.11%
55,694
-4,430
18
$2.14M 1.09%
28,045
-2,230
19
$2.06M 1.05%
46,840
-3,735
20
$2.05M 1.04%
21,640
-1,720
21
$2.03M 1.03%
+53,020
22
$2M 1.02%
23,712
-1,880
23
$1.97M 1%
30,170
-2,390
24
$1.96M 1%
17,140
-1,360
25
$1.95M 0.99%
23,350
-1,870
1
2 3 4 5