FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
26
Reduced
60
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.57M |
| 3 |
UnitedHealth
UNH
|
$1.96M |
| 4 |
Netflix
NFLX
|
$1.72M |
| 5 |
Cognizant
CTSH
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
| 4 |
Tenet Healthcare
THC
|
$1.95M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DexCom
DXCM
$30.9B
| – | – |
-4,026
| Closed | -$322K |
|
227
Carlisle Companies
CSL
$16B
| – | – |
-55
| Closed | -$6K |
|
228
Carter's
CRI
$1.04B
| – | – |
-14,930
| Closed | -$1.59M |
|
229
Cognex
CGNX
$7.38B
| – | – |
-6,591
| Closed | -$317K |
|
230
BorgWarner
BWA
$9.3B
| – | – |
-55
| Closed | -$3K |
|
231
Popular Inc
BPOP
$8.53B
| – | – |
-60,960
| Closed | -$1.76M |
|
232
Boise Cascade
BCC
$3.14B
| – | – |
-5,643
| Closed | -$207K |
|
233
Avient
AVNT
$3.35B
| – | – |
-5,506
| Closed | -$216K |
|
234
Sherwin-Williams
SHW
$90.5B
| – | – |
-15
| Closed | -$4K |
|