FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+5.1%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
11.86%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
239
New
31
Increased
81
Reduced
28
Closed
26
Top Buys
| 1 |
Popular Inc
BPOP
|
$1.86M |
| 2 |
General Mills
GIS
|
$1.6M |
| 3 |
Halliburton
HAL
|
$1.59M |
| 4 |
Devon Energy
DVN
|
$1.58M |
| 5 |
Hexcel
HXL
|
$1.44M |
Top Sells
| 1 |
BBG
Bill Barrett Corp
BBG
|
$2.52M |
| 2 |
Autodesk
ADSK
|
$1.69M |
| 3 |
General Motors
GM
|
$1.61M |
| 4 |
Citigroup
C
|
$1.48M |
| 5 |
Amazon
AMZN
|
$1.45M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.75% |
| 3 | Consumer Discretionary | 12.34% |
| 4 | Industrials | 11.1% |
| 5 | Communication Services | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$374B
| $1.88M | 0.87% |
33,305
| – | – |
|
|
27
Popular Inc
BPOP
$8.53B
| $1.86M | 0.86% |
+54,335
| New | +$1.86M |
|
28
Boeing
BA
$176B
| $1.81M | 0.83% |
14,207
| – | – |
|
29
Nike
NKE
$110B
| $1.79M | 0.82% |
23,040
| – | – |
|
30
eBay
EBAY
$41.2B
| $1.78M | 0.82% |
35,530
| – | – |
|
31
Walt Disney
DIS
$211B
| $1.77M | 0.82% |
20,665
-7,380
| -26% | -$633K |
|
32
Mastercard
MA
$536B
| $1.71M | 0.79% |
23,320
-30
| -0.1% | -$2.2K |
|
33
Starbucks
SBUX
$99.2B
| $1.71M | 0.79% |
22,132
| – | – |
|
34
F5
FFIV
$17.8B
| $1.65M | 0.76% |
14,785
| – | – |
|
35
United Parcel Service
UPS
$72.3B
| $1.64M | 0.76% |
15,948
| – | – |
|
|
36
General Mills
GIS
$26.6B
| $1.6M | 0.74% |
+30,490
| New | +$1.6M |
|
37
Wabtec
WAB
$32.7B
| $1.6M | 0.74% |
19,310
| – | – |
|
|
38
Halliburton
HAL
$18.4B
| $1.59M | 0.73% |
+22,340
| New | +$1.59M |
|
|
39
Devon Energy
DVN
$22.3B
| $1.58M | 0.73% |
+19,900
| New | +$1.58M |
|
40
Biogen
BIIB
$20.8B
| $1.57M | 0.72% |
4,972
| – | – |
|
41
Rambus
RMBS
$7.93B
| $1.55M | 0.71% |
108,280
+59,350
| +121% | +$848K |
|
42
O'Reilly Automotive
ORLY
$88.1B
| $1.52M | 0.7% |
10,080
| – | – |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $1.5M | 0.69% |
15,520
| – | – |
|
44
SBA Communications
SBAC
$21.4B
| $1.5M | 0.69% |
14,620
| – | – |
|
45
Robert Half
RHI
$3.78B
| $1.48M | 0.68% |
31,025
| – | – |
|
46
Palo Alto Networks
PANW
$128B
| $1.44M | 0.67% |
+17,200
| New | +$1.44M |
|
47
Hillenbrand
HI
$1.75B
| $1.44M | 0.66% |
44,130
+8,922
| +25% | +$291K |
|
48
Adobe
ADBE
$148B
| $1.42M | 0.65% |
19,615
| – | – |
|
49
Globus Medical
GMED
$7.94B
| $1.42M | 0.65% |
59,200
+12,035
| +26% | +$288K |
|
|
GWR
50
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.41M | 0.65% |
13,385
+30
| +0.2% | +$3.15K |
|