FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+1.77%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
259
New
46
Increased
39
Reduced
87
Closed
26
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$2.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Stratasys
SSYS
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.51M |
| 2 |
RTX Corp
RTX
|
$2.68M |
| 3 |
Colgate-Palmolive
CL
|
$2.61M |
| 4 |
Range Resources
RRC
|
$2M |
| 5 |
Oracle
ORCL
|
$1.95M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Honeywell
HON
$136B
| $1.98M | 0.93% |
+21,255
| New | +$1.98M |
|
27
Qualcomm
QCOM
$170B
| $1.95M | 0.91% |
26,040
| – | – |
|
28
Booking.com
BKNG
$181B
| $1.94M | 0.91% |
1,673
| – | – |
|
29
AbbVie
ABBV
$374B
| $1.92M | 0.9% |
33,305
| – | – |
|
30
Costco
COST
$421B
| $1.92M | 0.9% |
15,340
+3,490
| +29% | +$437K |
|
|
USG
31
DELISTED
Usg
USG
| $1.9M | 0.89% |
69,235
-335
| -0.5% | -$9.21K |
|
32
Halliburton
HAL
$18.4B
| $1.87M | 0.88% |
28,920
+6,580
| +29% | +$425K |
|
33
Macy's
M
$4.42B
| $1.85M | 0.87% |
31,855
+7,865
| +33% | +$458K |
|
34
American Express
AXP
$225B
| $1.85M | 0.87% |
21,086
-500
| -2% | -$43.8K |
|
35
Boeing
BA
$176B
| $1.81M | 0.85% |
14,207
| – | – |
|
36
Mastercard
MA
$536B
| $1.72M | 0.81% |
23,320
| – | – |
|
37
Palo Alto Networks
PANW
$128B
| $1.69M | 0.79% |
17,200
| – | – |
|
38
Biogen
BIIB
$20.8B
| $1.65M | 0.77% |
4,972
| – | – |
|
39
SBA Communications
SBAC
$21.4B
| $1.62M | 0.76% |
14,610
-10
| -0.1% | -$1.11K |
|
40
Popular Inc
BPOP
$8.53B
| $1.59M | 0.74% |
53,835
-500
| -0.9% | -$14.7K |
|
41
United Parcel Service
UPS
$72.3B
| $1.57M | 0.74% |
15,948
| – | – |
|
42
Wabtec
WAB
$32.7B
| $1.57M | 0.74% |
19,310
| – | – |
|
43
General Mills
GIS
$26.6B
| $1.54M | 0.72% |
30,505
+15
| +0% | +$757 |
|
44
Chipotle Mexican Grill
CMG
$56B
| $1.52M | 0.71% |
2,280
| – | – |
|
45
Robert Half
RHI
$3.78B
| $1.52M | 0.71% |
31,025
| – | – |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $1.51M | 0.71% |
10,065
-15
| -0.1% | -$2.26K |
|
|
VMW
47
DELISTED
VMware, Inc
VMW
| $1.46M | 0.68% |
15,520
| – | – |
|
|
ULTI
48
DELISTED
Ultimate Software Group Inc
ULTI
| $1.45M | 0.68% |
10,250
+4,850
| +90% | +$686K |
|
|
PFPT
49
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 0.68% |
38,920
+16,735
| +75% | +$621K |
|
|
50
Stratasys
SSYS
$863M
| $1.43M | 0.67% |
+11,825
| New | +$1.43M |
|