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
$15.9M
AUM Growth
-$38.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$255K
2
+$206K
3
+$167K
4
CARB
Carbonite Inc
CARB
+$167K
5
PF
Pinnacle Foods, Inc.
PF
+$166K

Top Sells

1
+$2.46M
2
+$2.43M
3
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$392K 2.46%
437
-246
2
$380K 2.39%
3,117
3
$323K 2.03%
13,907
+5,240
4
$314K 1.97%
1,736
5
$306K 1.92%
4,115
6
$304K 1.91%
4,590
7
$294K 1.85%
3,840
8
$271K 1.7%
7,830
9
$269K 1.69%
8,645
+2,510
10
$265K 1.66%
2,095
11
$265K 1.66%
8,905
12
$258K 1.62%
4,905
13
$255K 1.6%
+5,405
14
$250K 1.57%
20,675
15
$245K 1.54%
11,615
16
$245K 1.54%
10,500
17
$244K 1.53%
37,615
+14,240
18
$242K 1.52%
3,230
19
$242K 1.52%
2,720
20
$234K 1.47%
5,942
21
$232K 1.46%
5,960
+2,475
22
$231K 1.45%
2,275
23
$228K 1.43%
2,725
24
$215K 1.35%
1,915
25
$207K 1.3%
4,765
1
2 3 4 5