FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
26
Reduced
60
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.57M |
| 3 |
UnitedHealth
UNH
|
$1.96M |
| 4 |
Netflix
NFLX
|
$1.72M |
| 5 |
Cognizant
CTSH
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
| 4 |
Tenet Healthcare
THC
|
$1.95M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $2.01M | 1.41% |
6,872
| – | – |
|
27
Ametek
AME
$42.6B
| $1.98M | 1.39% |
37,802
| – | – |
|
|
28
UnitedHealth
UNH
$279B
| $1.96M | 1.38% |
+16,910
| New | +$1.96M |
|
29
Illumina
ILMN
$15.2B
| $1.95M | 1.37% |
11,421
-21
| -0.2% | -$3.59K |
|
30
AbbVie
ABBV
$374B
| $1.92M | 1.35% |
35,315
| – | – |
|
31
ServiceNow
NOW
$191B
| $1.87M | 1.31% |
26,855
| – | – |
|
32
Microsoft
MSFT
$3.76T
| $1.82M | 1.28% |
41,180
| – | – |
|
33
Accenture
ACN
$158B
| $1.77M | 1.24% |
17,980
| – | – |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.76M | 1.24% |
16,227
+3,780
| +30% | +$409K |
|
|
35
Netflix
NFLX
$521B
| $1.72M | 1.21% |
16,660
+16,625
| +47,500% | +$1.72M |
|
36
United Airlines
UAL
$34.4B
| $1.72M | 1.21% |
32,405
| – | – |
|
37
Bristol-Myers Squibb
BMY
$96.7B
| $1.62M | 1.14% |
27,410
| – | – |
|
38
Zoetis
ZTS
$67.6B
| $1.56M | 1.09% |
37,790
| – | – |
|
39
JPMorgan Chase
JPM
$824B
| $1.54M | 1.08% |
25,260
| – | – |
|
40
Wabtec
WAB
$32.7B
| $1.49M | 1.05% |
16,945
| – | – |
|
41
Charles Schwab
SCHW
$175B
| $1.48M | 1.04% |
51,835
| – | – |
|
42
Equinix
EQIX
$74.6B
| $1.43M | 1.01% |
5,245
| – | – |
|
|
ALXN
43
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.43M | 1% |
9,110
| – | – |
|
44
Mohawk Industries
MHK
$8.11B
| $1.35M | 0.95% |
7,425
+5
| +0.1% | +$909 |
|
|
45
Cognizant
CTSH
$35.1B
| $1.29M | 0.91% |
+20,550
| New | +$1.29M |
|
46
Fortune Brands Innovations
FBIN
$6.86B
| $1.27M | 0.89% |
+31,251
| New | +$1.27M |
|
47
EOG Resources
EOG
$65.8B
| $1.21M | 0.85% |
16,670
| – | – |
|
48
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.07M | 0.76% |
13,365
| – | – |
|
49
Renasant Corp
RNST
$3.71B
| $460K | 0.32% |
14,009
-5,660
| -29% | -$186K |
|
|
BWLD
50
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $415K | 0.29% |
2,147
+1,210
| +129% | +$234K |
|