FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.61%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
47
Reduced
65
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
ServiceNow
NOW
|
$2.16M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.12M |
| 4 |
United Airlines
UAL
|
$1.77M |
| 5 |
Salesforce
CRM
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.55M |
| 2 |
MON
Monsanto Co
MON
|
$2.17M |
| 3 |
USG
Usg
USG
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.97M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $2.17M | 0.99% |
15,340
| – | – |
|
|
VAL
27
DELISTED
Valspar
VAL
| $2.17M | 0.99% |
25,100
+7,760
| +45% | +$671K |
|
|
28
ServiceNow
NOW
$191B
| $2.16M | 0.99% |
+31,830
| New | +$2.16M |
|
29
Honeywell
HON
$136B
| $2.12M | 0.97% |
22,295
| – | – |
|
|
DATA
30
DELISTED
Tableau Software, Inc.
DATA
| $2.12M | 0.97% |
+24,995
| New | +$2.12M |
|
31
Macy's
M
$4.42B
| $2.09M | 0.96% |
31,855
| – | – |
|
32
Hexcel
HXL
$5.08B
| $2.04M | 0.93% |
49,095
-1,495
| -3% | -$62K |
|
33
O'Reilly Automotive
ORLY
$88.1B
| $1.94M | 0.89% |
150,975
| – | – |
|
34
Boeing
BA
$176B
| $1.85M | 0.84% |
14,207
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.84% |
31,170
+10,960
| +54% | +$647K |
|
36
Popular Inc
BPOP
$8.53B
| $1.83M | 0.84% |
53,835
| – | – |
|
37
Robert Half
RHI
$3.78B
| $1.81M | 0.83% |
31,025
| – | – |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $1.78M | 0.81% |
36,965
-1,955
| -5% | -$94.3K |
|
|
39
United Airlines
UAL
$34.4B
| $1.77M | 0.81% |
+26,480
| New | +$1.77M |
|
40
EOG Resources
EOG
$65.8B
| $1.75M | 0.8% |
18,960
+10,850
| +134% | +$999K |
|
41
Biogen
BIIB
$20.8B
| $1.69M | 0.77% |
4,972
| – | – |
|
42
Wabtec
WAB
$32.7B
| $1.68M | 0.77% |
19,310
| – | – |
|
43
SBA Communications
SBAC
$21.4B
| $1.62M | 0.74% |
14,610
| – | – |
|
|
DOC
44
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.59M | 0.73% |
95,879
+24,239
| +34% | +$402K |
|
|
CELG
45
DELISTED
Celgene Corp
CELG
| $1.59M | 0.72% |
14,182
| – | – |
|
46
Chipotle Mexican Grill
CMG
$56B
| $1.56M | 0.71% |
114,000
| – | – |
|
|
GMCR
47
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.56M | 0.71% |
11,785
+4,825
| +69% | +$639K |
|
48
Texas Instruments
TXN
$178B
| $1.52M | 0.69% |
28,360
| – | – |
|
49
Carter's
CRI
$1.04B
| $1.48M | 0.68% |
16,990
| – | – |
|
50
Affiliated Managers Group
AMG
$6.55B
| $1.47M | 0.67% |
6,925
+1,715
| +33% | +$364K |
|