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
$54.7M
AUM Growth
+$2.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$826K
3
+$824K
4
MSFT icon
Microsoft
MSFT
+$793K
5
ORCL icon
Oracle
ORCL
+$774K

Top Sells

1
+$947K
2
+$802K
3
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.25%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.46M 4.5%
33,020
+10,640
2
$2.43M 4.44%
63,080
+8,840
3
$1.5M 2.74%
30,800
4
$1.5M 2.73%
31,100
5
$1.41M 2.57%
8,240
6
$1.29M 2.35%
+15,900
7
$1.25M 2.28%
8,560
8
$867K 1.58%
5,300
9
$860K 1.57%
7,720
10
$826K 1.51%
+4,415
11
$824K 1.51%
2,630
12
$824K 1.51%
+13,985
13
$774K 1.41%
+16,015
14
$768K 1.4%
7,300
15
$686K 1.25%
3,680
16
$657K 1.2%
10,265
-5,275
17
$645K 1.18%
5,490
18
$633K 1.16%
23,670
+8,550
19
$633K 1.16%
+7,060
20
$625K 1.14%
14,300
21
$617K 1.13%
3,935
-1,750
22
$614K 1.12%
2,135
23
$611K 1.12%
15,225
+4,800
24
$605K 1.11%
6,330
25
$601K 1.1%
2,430
1
2 3 4 5