FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+10.41%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+16%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
233
New
48
Increased
57
Reduced
56
Closed
41
Top Buys
| 1 |
McDonald's
MCD
|
$3.15M |
| 2 |
Lockheed Martin
LMT
|
$2.9M |
| 3 |
Kimberly-Clark
KMB
|
$2.28M |
| 4 |
Delta Air Lines
DAL
|
$1.86M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$1.84M |
Top Sells
| 1 |
Morgan Stanley
MS
|
$2.12M |
| 2 |
Hain Celestial
HAIN
|
$2.11M |
| 3 |
Chipotle Mexican Grill
CMG
|
$2.05M |
| 4 |
Illumina
ILMN
|
$1.95M |
| 5 |
United Airlines
UAL
|
$1.94M |
Sector Composition
| 1 | Consumer Discretionary | 21.45% |
| 2 | Technology | 19.33% |
| 3 | Healthcare | 16.85% |
| 4 | Communication Services | 13.98% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
O'Reilly Automotive
ORLY
$88.1B
| $2.42M | 1.46% |
143,175
+10,575
| +8% | +$179K |
|
27
Microsoft
MSFT
$3.76T
| $2.42M | 1.46% |
43,560
+2,380
| +6% | +$132K |
|
28
Hexcel
HXL
$5.08B
| $2.33M | 1.41% |
50,190
+3,145
| +7% | +$146K |
|
|
29
Kimberly-Clark
KMB
$42.5B
| $2.28M | 1.38% |
+17,880
| New | +$2.28M |
|
30
Fortune Brands Innovations
FBIN
$6.86B
| $2.23M | 1.35% |
47,069
+15,818
| +51% | +$750K |
|
31
Ametek
AME
$42.6B
| $2.19M | 1.32% |
40,827
+3,025
| +8% | +$162K |
|
32
UnitedHealth
UNH
$279B
| $2.15M | 1.3% |
18,265
+1,355
| +8% | +$159K |
|
|
CELG
33
DELISTED
Celgene Corp
CELG
| $2.1M | 1.27% |
17,532
+1,305
| +8% | +$156K |
|
34
Netflix
NFLX
$521B
| $2.06M | 1.24% |
17,990
+1,330
| +8% | +$152K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $2.04M | 1.23% |
29,605
+2,195
| +8% | +$151K |
|
36
Accenture
ACN
$158B
| $2.03M | 1.23% |
19,415
+1,435
| +8% | +$150K |
|
37
Mohawk Industries
MHK
$8.11B
| $2.03M | 1.23% |
10,715
+3,290
| +44% | +$623K |
|
38
Zoetis
ZTS
$67.6B
| $1.96M | 1.18% |
40,810
+3,020
| +8% | +$145K |
|
|
ALXN
39
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.88M | 1.13% |
9,835
+725
| +8% | +$138K |
|
|
40
Delta Air Lines
DAL
$40B
| $1.86M | 1.13% |
+36,710
| New | +$1.86M |
|
|
XLNX
41
DELISTED
Xilinx Inc
XLNX
| $1.84M | 1.11% |
+39,205
| New | +$1.84M |
|
42
AbbVie
ABBV
$374B
| $1.82M | 1.1% |
30,785
-4,530
| -13% | -$268K |
|
43
Equinix
EQIX
$74.6B
| $1.76M | 1.06% |
5,817
+572
| +11% | +$173K |
|
44
Biogen
BIIB
$20.5B
| $1.68M | 1.01% |
5,472
-1,400
| -20% | -$429K |
|
45
Graphic Packaging
GPK
$6.19B
| $1.59M | 0.96% |
124,225
+108,953
| +713% | +$1.4M |
|
46
Ball Corp
BALL
$13.6B
| $1.54M | 0.93% |
+42,340
| New | +$1.54M |
|
47
TJX Companies
TJX
$155B
| $1.53M | 0.93% |
+43,160
| New | +$1.53M |
|
48
Sherwin-Williams
SHW
$90.5B
| $1.49M | 0.9% |
+17,190
| New | +$1.49M |
|
49
Alnylam Pharmaceuticals
ALNY
$58.6B
| $1.39M | 0.84% |
14,730
+1,365
| +10% | +$129K |
|
50
Cognizant
CTSH
$35.1B
| $1.33M | 0.81% |
22,195
+1,645
| +8% | +$98.7K |
|