FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.93%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
11
Reduced
137
Closed
33
Top Buys
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Illumina
ILMN
|
$1.89M |
| 3 |
Accenture
ACN
|
$1.87M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.33M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.67M |
| 2 |
American Express
AXP
|
$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.1M | 1.19% | 20,145 -6,715 | -25% | -$701K |
|
27
Boeing
BA
$177B
| $2.09M | 1.18% | 13,942 -265 | -2% | -$39.8K |
|
28
Biogen
BIIB
$19.4B
| $2.07M | 1.17% | 4,912 -60 | -1% | -$25.3K |
|
|
VAL
29
DELISTED
Valspar
VAL
| $2.07M | 1.17% | 24,595 -505 | -2% | -$42.4K |
|
30
Macy's
M
$3.59B
| $2.03M | 1.14% | 31,215 -640 | -2% | -$41.5K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 1.11% | 30,540 -630 | -2% | -$40.6K |
|
|
32
Zoetis
ZTS
$69.3B
| $1.95M | 1.1% | +42,080 | New | +$1.95M |
|
33
Affiliated Managers Group
AMG
$6.39B
| $1.91M | 1.08% | 8,905 +1,980 | +29% | +$425K |
|
34
AbbVie
ABBV
$372B
| $1.91M | 1.08% | 32,635 -670 | -2% | -$39.2K |
|
|
35
Illumina
ILMN
$15.8B
| $1.89M | 1.07% | 10,200 +10,165 | +29,043% | +$1.89M |
|
|
36
Accenture
ACN
$162B
| $1.87M | 1.06% | +20,000 | New | +$1.87M |
|
37
Cheniere Energy
LNG
$53.1B
| $1.84M | 1.04% | 23,770 +14,020 | +144% | +$1.09M |
|
38
Robert Half
RHI
$3.8B
| $1.84M | 1.04% | 30,400 -625 | -2% | -$37.8K |
|
39
Popular Inc
BPOP
$8.49B
| $1.81M | 1.02% | 52,745 -1,090 | -2% | -$37.5K |
|
40
Wabtec
WAB
$33.1B
| $1.8M | 1.01% | 18,920 -390 | -2% | -$37.1K |
|
|
ALXN
41
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.76M | 0.99% | 10,150 -2,360 | -19% | -$409K |
|
42
EOG Resources
EOG
$68.2B
| $1.7M | 0.96% | 18,580 -380 | -2% | -$34.9K |
|
43
SBA Communications
SBAC
$22B
| $1.68M | 0.95% | 14,315 -295 | -2% | -$34.5K |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $1.6M | 0.9% | 13,897 -285 | -2% | -$32.9K |
|
45
Texas Instruments
TXN
$184B
| $1.59M | 0.9% | 27,790 -570 | -2% | -$32.6K |
|
46
Carter's
CRI
$1.04B
| $1.54M | 0.87% | 16,650 -340 | -2% | -$31.4K |
|
47
Chipotle Mexican Grill
CMG
$56.5B
| $1.45M | 0.82% | 2,235 -45 | -2% | -$29.3K |
|
|
SPLK
48
DELISTED
Splunk Inc
SPLK
| $1.43M | 0.81% | 24,155 -495 | -2% | -$29.3K |
|
|
LNKD
49
DELISTED
LinkedIn Corporation
LNKD
| $1.43M | 0.81% | 5,720 +5,705 | +38,033% | +$1.43M |
|
50
Adobe
ADBE
$151B
| $1.42M | 0.8% | 19,215 -400 | -2% | -$29.6K |
|