FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+10.41%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
57
Reduced
56
Closed
41
Top Buys
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Lockheed Martin
LMT
|
$2.9M |
| 3 |
Kimberly-Clark
KMB
|
$2.28M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Hain Celestial
HAIN
|
$2.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Illumina
ILMN
|
$1.95M |
| 5 |
United Airlines
UAL
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boeing
BA
$176B
| – | – |
-25
| Closed | -$3K |
|
227
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-12,412
| Closed | -$141K |
|
|
BLUE
228
DELISTED
bluebird bio
BLUE
| – | – |
-10
| Closed | -$1K |
|
|
229
Chipotle Mexican Grill
CMG
$56B
| – | – |
-2,844
| Closed | -$2.05M |
|
230
Dollar General
DG
$24.1B
| – | – |
-45
| Closed | -$3K |
|
231
Exact Sciences
EXAS
$9.33B
| – | – |
-12,383
| Closed | -$223K |
|
232
Fortinet
FTNT
$58.7B
| – | – |
-140
| Closed | -$6K |
|
233
G-III Apparel Group
GIII
$1.17B
| – | – |
-2,610
| Closed | -$161K |
|