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
$142M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$7.37M
2
+$2.57M
3
+$1.96M
4
NFLX icon
Netflix
NFLX
+$1.72M
5
CTSH icon
Cognizant
CTSH
+$1.29M

Top Sells

1
+$4.51M
2
+$3.01M
3
+$2.65M
4
THC icon
Tenet Healthcare
THC
+$1.95M
5
LNG icon
Cheniere Energy
LNG
+$1.86M

Sector Composition

1 Technology 21.66%
2 Consumer Discretionary 19.03%
3 Healthcare 18.78%
4 Communication Services 14.94%
5 Industrials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 6.7%
345,072
2
$7.37M 5.18%
+230,800
3
$5.29M 3.73%
58,885
+6,250
4
$4.93M 3.47%
192,500
5
$3.96M 2.79%
34,288
+5,760
6
$3.89M 2.74%
43,160
7
$3.86M 2.72%
37,810
+10,260
8
$3.79M 2.67%
132,240
+35,700
9
$3.54M 2.49%
62,204
10
$3.22M 2.26%
46,340
+300
11
$3.13M 2.2%
34,625
12
$3.06M 2.16%
31,215
13
$2.63M 1.85%
92,510
14
$2.6M 1.83%
17,975
15
$2.57M 1.81%
+2,080
16
$2.56M 1.8%
27,160
17
$2.49M 1.75%
40,490
18
$2.4M 1.69%
28,925
19
$2.21M 1.56%
132,600
+75
20
$2.16M 1.52%
15,630
21
$2.12M 1.49%
25,730
22
$2.12M 1.49%
67,155
23
$2.11M 1.49%
40,912
-10,265
24
$2.11M 1.48%
47,045
-2,165
25
$2.05M 1.44%
142,200
+42,200
1
2 3 4 5