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
$166M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$2.07M
3
+$2.06M
4
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.97M
5
MSFT icon
Microsoft
MSFT
+$1.82M

Top Sells

1
+$2.77M
2
+$2.07M
3
+$1.91M
4
M icon
Macy's
M
+$1.87M
5
SBAC icon
SBA Communications
SBAC
+$1.66M

Sector Composition

1 Technology 25.41%
2 Healthcare 19.45%
3 Consumer Discretionary 15.7%
4 Industrials 9.66%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 6.51%
345,072
-39,900
2
$4.51M 2.72%
167,200
-19,912
3
$4.51M 2.72%
52,635
+2,545
4
$4.18M 2.51%
192,500
+52,000
5
$4.04M 2.43%
43,160
-4,940
6
$3.65M 2.2%
31,215
+17,585
7
$3.37M 2.03%
51,177
+17,015
8
$3.37M 2.02%
34,625
+12,755
9
$3.33M 2.01%
62,204
-7,190
10
$3.21M 1.93%
46,040
-15,195
11
$3.17M 1.91%
28,528
-3,250
12
$3.15M 1.89%
27,550
-3,155
13
$3.01M 1.81%
61,585
+40,340
14
$2.81M 1.69%
96,540
-11,070
15
$2.78M 1.67%
92,510
-10,880
16
$2.78M 1.67%
6,872
+1,960
17
$2.65M 1.59%
37,990
+13,835
18
$2.6M 1.57%
67,155
-7,645
19
$2.54M 1.52%
27,160
-3,140
20
$2.45M 1.47%
49,210
-4,880
21
$2.45M 1.47%
45,317
+39,460
22
$2.44M 1.47%
28,925
-10,450
23
$2.43M 1.46%
11,442
+956
24
$2.43M 1.46%
17,975
-2,055
25
$2.4M 1.44%
15,630
-1,805
1
2 3 4 5