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
$49.4M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$649K
3
+$534K
4
NFLX icon
Netflix
NFLX
+$487K
5
FTNT icon
Fortinet
FTNT
+$384K

Top Sells

1
+$877K
2
+$699K
3
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99M 4.02%
46,900
2
$1.95M 3.94%
54,240
3
$1.47M 2.98%
+22,380
4
$1.38M 2.79%
31,100
5
$1.17M 2.37%
8,240
-2,000
6
$1.06M 2.16%
8,560
7
$1.01M 2.04%
26,830
8
$891K 1.8%
40,700
9
$864K 1.75%
7,720
10
$828K 1.68%
465
11
$828K 1.68%
6,610
-20
12
$796K 1.61%
2,790
-20
13
$778K 1.58%
5,300
14
$759K 1.54%
6,695
15
$737K 1.49%
5,685
+1,395
16
$727K 1.47%
13,620
-90
17
$669K 1.35%
15,540
18
$649K 1.31%
+7,300
19
$647K 1.31%
13,045
+10,770
20
$645K 1.31%
7,870
21
$620K 1.26%
13,553
22
$596K 1.21%
10,210
23
$569K 1.15%
13,370
-195
24
$558K 1.13%
2,430
-25
25
$556K 1.13%
6,330
1
2 3 4 5