FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+2.94%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
-$500K
(-0.25%)
Cap. Flow
-$1.65M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
242
New
29
Increased
25
Reduced
35
Closed
34
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.24M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 4 |
Macy's
M
|
$1.42M |
| 5 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
$1.38M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.38M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Best Buy
BBY
|
$1.3M |
| 4 |
CSX Corp
CSX
|
$1.28M |
| 5 |
TJX Companies
TJX
|
$1.24M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
26
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.9M | 0.97% |
10,165
| – | – |
|
27
Analog Devices
ADI
$121B
| $1.9M | 0.97% |
35,735
| – | – |
|
|
MON
28
DELISTED
Monsanto Co
MON
| $1.85M | 0.94% |
16,270
| – | – |
|
29
Boeing
BA
$174B
| $1.78M | 0.91% |
14,207
| – | – |
|
30
Meta Platforms (Facebook)
META
$1.88T
| $1.75M | 0.89% |
29,070
| – | – |
|
31
Mastercard
MA
$538B
| $1.74M | 0.89% |
23,350
| – | – |
|
32
AbbVie
ABBV
$376B
| $1.71M | 0.87% |
33,305
| – | – |
|
33
Nike
NKE
$111B
| $1.7M | 0.87% |
46,080
-10,690
| -19% | -$395K |
|
|
VMW
34
DELISTED
VMware, Inc
VMW
| $1.68M | 0.86% |
15,520
| – | – |
|
35
Starbucks
SBUX
$98.9B
| $1.62M | 0.83% |
44,264
-11,430
| -21% | -$419K |
|
36
General Motors
GM
$55.4B
| $1.61M | 0.82% |
46,850
| – | – |
|
37
F5
FFIV
$18.1B
| $1.58M | 0.81% |
14,785
| – | – |
|
38
American Express
AXP
$230B
| $1.55M | 0.79% |
17,266
+10
| +0.1% | +$900 |
|
39
United Parcel Service
UPS
$71.6B
| $1.55M | 0.79% |
15,948
| – | – |
|
40
Abbott
ABT
$231B
| $1.55M | 0.79% |
40,185
| – | – |
|
41
Biogen
BIIB
$20.5B
| $1.52M | 0.78% |
4,972
| – | – |
|
42
Wabtec
WAB
$33.1B
| $1.5M | 0.76% |
19,310
| – | – |
|
|
43
O'Reilly Automotive
ORLY
$89.1B
| $1.5M | 0.76% |
151,200
+150,675
| +28,700% | +$1.49M |
|
44
Citigroup
C
$179B
| $1.48M | 0.75% |
31,040
| – | – |
|
|
X
45
DELISTED
US Steel
X
| $1.45M | 0.74% |
52,470
| – | – |
|
|
46
Macy's
M
$4.61B
| $1.42M | 0.73% |
23,990
+23,935
| +43,518% | +$1.42M |
|
47
Autodesk
ADSK
$68.1B
| $1.42M | 0.72% |
28,800
| – | – |
|
48
Booking.com
BKNG
$181B
| $1.4M | 0.71% |
1,173
| – | – |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.38M | 0.7% |
+38,225
| New | +$1.38M |
|
|
50
TJX Companies
TJX
$157B
| $1.34M | 0.68% |
44,226
-40,870
| -48% | -$1.24M |
|