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
66
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 | |
|---|---|---|---|---|---|---|
|
GWR
26
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.95M | 1.02% |
21,014
+14,426
| +219% | +$1.34M |
|
27
Walt Disney
DIS
$211B
| $1.95M | 1.02% |
30,275
| – | – |
|
|
28
PPG Industries
PPG
$24.6B
| $1.95M | 1.02% |
+23,360
| New | +$1.95M |
|
29
Colgate-Palmolive
CL
$67.7B
| $1.93M | 1.01% |
32,560
+9,140
| +39% | +$542K |
|
30
Intel
INTC
$105B
| $1.91M | 1% |
83,210
| – | – |
|
|
MON
31
DELISTED
Monsanto Co
MON
| $1.83M | 0.96% |
17,565
| – | – |
|
32
Analog Devices
ADI
$120B
| $1.82M | 0.95% |
38,570
| – | – |
|
33
Wabtec
WAB
$32.7B
| $1.72M | 0.9% |
27,400
| – | – |
|
34
Walmart
WMT
$793B
| $1.72M | 0.9% |
69,885
| – | – |
|
35
Mastercard
MA
$536B
| $1.7M | 0.89% |
25,220
| – | – |
|
36
ServiceNow
NOW
$191B
| $1.7M | 0.89% |
32,650
| – | – |
|
37
McDonald's
MCD
$226B
| $1.67M | 0.87% |
17,344
| – | – |
|
38
Adobe
ADBE
$148B
| $1.61M | 0.84% |
31,040
| – | – |
|
39
AbbVie
ABBV
$374B
| $1.61M | 0.84% |
35,955
| – | – |
|
40
Workday
WDAY
$62.3B
| $1.59M | 0.83% |
19,695
| – | – |
|
41
United Parcel Service
UPS
$72.3B
| $1.57M | 0.82% |
17,213
| – | – |
|
42
Salesforce
CRM
$245B
| $1.55M | 0.81% |
29,855
| – | – |
|
43
Costco
COST
$421B
| $1.47M | 0.77% |
12,790
| – | – |
|
44
Abbott
ABT
$230B
| $1.44M | 0.75% |
43,380
| – | – |
|
|
PCYC
45
DELISTED
PHARMACYCLICS INC
PCYC
| $1.42M | 0.74% |
+10,240
| New | +$1.42M |
|
46
American Express
AXP
$225B
| $1.4M | 0.73% |
18,591
| – | – |
|
|
BBG
47
DELISTED
Bill Barrett Corp
BBG
| $1.4M | 0.73% |
55,840
| – | – |
|
48
Viavi Solutions
VIAV
$2.57B
| $1.34M | 0.7% |
160,004
+58,866
| +58% | +$493K |
|
49
Best Buy
BBY
$15.8B
| $1.32M | 0.69% |
35,165
-14,720
| -30% | -$552K |
|
50
Cisco
CSCO
$268B
| $1.3M | 0.68% |
55,365
| – | – |
|