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
$158M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.7M
3
+$1.85M
4
WM icon
Waste Management
WM
+$1.43M
5
KR icon
Kroger
KR
+$1.36M

Top Sells

1
+$2.51M
2
+$2.04M
3
+$1.92M
4
CRM icon
Salesforce
CRM
+$1.52M
5
MA icon
Mastercard
MA
+$1.48M

Sector Composition

1 Consumer Discretionary 21.05%
2 Technology 16.89%
3 Healthcare 16.62%
4 Communication Services 16.2%
5 Industrials 10.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 5.09%
211,000
2
$7.59M 4.8%
278,652
-24,200
3
$5.27M 3.33%
46,160
-20
4
$5.14M 3.25%
48,098
+10,699
5
$4.94M 3.13%
37,033
6
$4.16M 2.63%
140,000
-44,400
7
$4.06M 2.57%
40,845
8
$4.01M 2.54%
67,159
-15
9
$3.56M 2.25%
34,750
10
$3.35M 2.12%
26,685
11
$3.1M 1.96%
33,715
12
$3.05M 1.93%
99,840
13
$2.95M 1.87%
13,330
14
$2.95M 1.87%
53,370
+9,810
15
$2.92M 1.85%
30,915
-15,700
16
$2.81M 1.78%
+95,143
17
$2.7M 1.71%
+69,930
18
$2.69M 1.7%
43,720
19
$2.69M 1.7%
42,035
+12,430
20
$2.63M 1.67%
31,245
21
$2.61M 1.65%
27,790
22
$2.59M 1.64%
95,130
-47,700
23
$2.53M 1.6%
16,885
24
$2.41M 1.52%
17,880
25
$2.37M 1.5%
39,965
1
2 3 4 5