FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+15.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
67
Reduced
21
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
PPG Industries
PPG
|
$1.95M |
| 4 |
USG
Usg
USG
|
$1.49M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.28M |
| 3 |
ProAssurance
PRA
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 5 |
Popular Inc
BPOP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$258B
| – | – |
-24,750
| Closed | -$1.02M |
|
227
United Airlines
UAL
$34.4B
| – | – |
-27,440
| Closed | -$859K |
|
228
TETRA Technologies
TTI
$629M
| – | – |
-63,010
| Closed | -$646K |
|
229
TransDigm Group
TDG
$72B
| – | – |
-7,510
| Closed | -$1.18M |
|
230
Semtech
SMTC
$5.03B
| – | – |
-23,675
| Closed | -$829K |
|
231
PROS Holdings
PRO
$734M
| – | – |
-27,000
| Closed | -$809K |
|
|
232
ProAssurance
PRA
$1.22B
| – | – |
-36,638
| Closed | -$1.91M |
|
233
Philip Morris
PM
$254B
| – | – |
-10,100
| Closed | -$875K |
|
234
Marathon Petroleum
MPC
$54.4B
| – | – |
-50
| Closed | -$4K |
|
|
235
Coca-Cola
KO
$297B
| – | – |
-72,370
| Closed | -$2.9M |
|
236
Kinder Morgan
KMI
$59.4B
| – | – |
-29,260
| Closed | -$1.12M |
|
237
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
-6,260
| Closed | -$430K |
|
238
IBM
IBM
$227B
| – | – |
-5,916
| Closed | -$1.13M |
|
239
Hecla Mining
HL
$6.02B
| – | – |
-8
| Closed | – |
|
240
Foot Locker
FL
$2.3B
| – | – |
-75
| Closed | -$3K |
|
241
D.R. Horton
DHI
$51.3B
| – | – |
-37,740
| Closed | -$803K |
|
242
Coty
COTY
$3.78B
| – | – |
-4,000
| Closed | -$69K |
|
243
Baxter International
BAX
$12.1B
| – | – |
-17,810
| Closed | -$1.23M |
|
244
Alkermes
ALKS
$4.95B
| – | – |
-21,520
| Closed | -$617K |
|
245
American Eagle Outfitters
AEO
$2.36B
| – | – |
-115
| Closed | -$2K |
|