FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+6.22%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Popular Inc
BPOP
|
$3.26M |
| 4 |
Boeing
BA
|
$2.92M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$805B
| $1.74M | 1% |
+69,885
| New | +$1.74M |
|
|
MON
27
DELISTED
Monsanto Co
MON
| $1.74M | 1% |
+17,565
| New | +$1.74M |
|
28
NetApp
NTAP
$23.7B
| $1.73M | 1% |
+45,880
| New | +$1.73M |
|
29
McDonald's
MCD
$226B
| $1.72M | 0.99% |
+17,344
| New | +$1.72M |
|
30
Abbott
ABT
$231B
| $1.51M | 0.87% |
+43,380
| New | +$1.51M |
|
31
Nike
NKE
$111B
| $1.5M | 0.87% |
+47,060
| New | +$1.5M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $1.5M | 0.86% |
+25,592
| New | +$1.5M |
|
33
United Parcel Service
UPS
$71.6B
| $1.49M | 0.86% |
+17,213
| New | +$1.49M |
|
34
AbbVie
ABBV
$376B
| $1.49M | 0.86% |
+35,955
| New | +$1.49M |
|
35
Wabtec
WAB
$33.1B
| $1.46M | 0.85% |
+27,400
| New | +$1.46M |
|
36
Mastercard
MA
$538B
| $1.45M | 0.84% |
+25,220
| New | +$1.45M |
|
|
ONXX
37
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $1.42M | 0.82% |
+16,315
| New | +$1.42M |
|
38
Adobe
ADBE
$146B
| $1.41M | 0.82% |
+31,040
| New | +$1.41M |
|
39
Costco
COST
$424B
| $1.41M | 0.82% |
+12,790
| New | +$1.41M |
|
40
American Express
AXP
$230B
| $1.39M | 0.8% |
+18,591
| New | +$1.39M |
|
41
Best Buy
BBY
$16.3B
| $1.36M | 0.79% |
+49,885
| New | +$1.36M |
|
42
Cisco
CSCO
$269B
| $1.35M | 0.78% |
+55,365
| New | +$1.35M |
|
43
Colgate-Palmolive
CL
$67.6B
| $1.34M | 0.78% |
+23,420
| New | +$1.34M |
|
44
ServiceNow
NOW
$186B
| $1.32M | 0.76% |
+32,650
| New | +$1.32M |
|
45
Workday
WDAY
$61.7B
| $1.26M | 0.73% |
+19,695
| New | +$1.26M |
|
|
RTN
46
DELISTED
Raytheon Company
RTN
| $1.26M | 0.73% |
+19,075
| New | +$1.26M |
|
47
Amazon
AMZN
$2.51T
| $1.25M | 0.72% |
+90,200
| New | +$1.25M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $1.24M | 0.71% |
+11,180
| New | +$1.24M |
|
49
Baxter International
BAX
$12.1B
| $1.23M | 0.71% |
+32,788
| New | +$1.23M |
|
|
USG
50
DELISTED
Usg
USG
| $1.22M | 0.7% |
+52,930
| New | +$1.22M |
|