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
$71.5M
AUM Growth
-$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$925K
2
+$808K
3
+$801K
4
GE icon
GE Aerospace
GE
+$789K
5
NOW icon
ServiceNow
NOW
+$761K

Top Sells

1
+$3.27M
2
+$3.21M
3
+$2.51M
4
T icon
AT&T
T
+$2.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.39M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 20.35%
3 Healthcare 15.08%
4 Communication Services 12.55%
5 Industrials 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28M 4.58%
81,500
-81,300
2
$2.28M 3.19%
17,805
-17,815
3
$2.26M 3.16%
54,000
-54,000
4
$2.02M 2.82%
71,352
-113,580
5
$1.83M 2.56%
14,243
-14,305
6
$1.73M 2.43%
13,490
-5,490
7
$1.61M 2.26%
14,512
-22,614
8
$1.55M 2.16%
46,650
-30,240
9
$1.46M 2.04%
13,400
-13,410
10
$1.24M 1.73%
23,770
-23,590
11
$1.24M 1.73%
130,450
-67,000
12
$1.23M 1.73%
5,150
-5,140
13
$1.22M 1.71%
70,700
-21,700
14
$1.22M 1.7%
11,945
-11,900
15
$1.19M 1.67%
810
-135
16
$1.19M 1.66%
10,290
-10,305
17
$1.13M 1.58%
80,695
-54,270
18
$1.11M 1.55%
27,020
-26,920
19
$1.1M 1.53%
10,487
-10,445
20
$1.09M 1.52%
34,290
-4,210
21
$1.08M 1.51%
6,485
-6,530
22
$1.05M 1.47%
10,835
-8,960
23
$1.01M 1.41%
23,563
-23,490
24
$993K 1.39%
10,835
-3,655
25
$984K 1.38%
7,025
-7,050
1
2 3 4 5