FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+3.01%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$122M
AUM Growth
-$35.8M
(-23%)
Cap. Flow
-$35.7M
Cap. Flow
% of AUM
-29.24%
Top 10 Holdings %
Top 10 Hldgs %
30.49%
Holding
211
New
25
Increased
12
Reduced
115
Closed
21
Top Buys
| 1 |
Jacobs Solutions
J
|
$1.94M |
| 2 |
ABMD
Abiomed Inc
ABMD
|
$1.75M |
| 3 |
Lam Research
LRCX
|
$1.66M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
$1.52M |
| 5 |
TAHO
Tahoe Resources Inc
TAHO
|
$1.37M |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.95M |
| 2 |
Apple
AAPL
|
$2.24M |
| 3 |
Palo Alto Networks
PANW
|
$2.01M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.81M |
| 5 |
Delta Air Lines
DAL
|
$1.79M |
Sector Composition
| 1 | Consumer Discretionary | 20.34% |
| 2 | Healthcare | 17.11% |
| 3 | Communication Services | 15.89% |
| 4 | Technology | 15.12% |
| 5 | Industrials | 11.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.94B
| $1.8M | 1.47% |
36,340
-10,729
| -23% | -$532K |
|
27
Costco
COST
$425B
| $1.74M | 1.42% |
11,095
-3,290
| -23% | -$517K |
|
28
Ball Corp
BALL
$13.6B
| $1.7M | 1.39% |
47,000
-13,920
| -23% | -$503K |
|
29
Graphic Packaging
GPK
$6.14B
| $1.69M | 1.38% |
134,965
-41,960
| -24% | -$526K |
|
30
Accenture
ACN
$157B
| $1.68M | 1.37% |
14,815
-4,600
| -24% | -$521K |
|
|
31
Lam Research
LRCX
$126B
| $1.66M | 1.36% |
197,450
+196,900
| +35,800% | +$1.66M |
|
32
EOG Resources
EOG
$66.1B
| $1.65M | 1.35% |
19,795
+1,790
| +10% | +$149K |
|
33
Hexcel
HXL
$5.06B
| $1.59M | 1.3% |
38,140
-12,050
| -24% | -$502K |
|
34
O'Reilly Automotive
ORLY
$88.8B
| $1.59M | 1.3% |
87,750
-25,800
| -23% | -$466K |
|
|
TAHO
35
DELISTED
Tahoe Resources Inc
TAHO
| $1.59M | 1.3% |
105,935
+91,240
| +621% | +$1.37M |
|
36
Mohawk Industries
MHK
$8.24B
| $1.56M | 1.28% |
8,215
-2,500
| -23% | -$474K |
|
37
Charles Schwab
SCHW
$176B
| $1.56M | 1.28% |
61,580
-18,220
| -23% | -$461K |
|
|
STOR
38
DELISTED
STORE Capital Corporation
STOR
| $1.52M | 1.24% |
+51,560
| New | +$1.52M |
|
39
AbbVie
ABBV
$376B
| $1.47M | 1.2% |
23,740
-7,045
| -23% | -$436K |
|
40
Broadcom
AVGO
$1.44T
| $1.44M | 1.17% |
92,400
-27,650
| -23% | -$430K |
|
41
Nike
NKE
$111B
| $1.42M | 1.16% |
25,785
-17,935
| -41% | -$990K |
|
42
Gilead Sciences
GILD
$141B
| $1.34M | 1.09% |
16,035
-17,680
| -52% | -$1.48M |
|
43
Sherwin-Williams
SHW
$91B
| $1.3M | 1.06% |
13,260
-3,930
| -23% | -$385K |
|
44
TJX Companies
TJX
$156B
| $1.29M | 1.05% |
33,300
-9,860
| -23% | -$381K |
|
45
Netflix
NFLX
$531B
| $1.27M | 1.04% |
13,835
-4,120
| -23% | -$377K |
|
46
Crown Castle
CCI
$42.3B
| $1.26M | 1.03% |
12,400
+12,325
| +16,433% | +$1.25M |
|
47
Waste Management
WM
$91B
| $1.24M | 1.01% |
18,640
-5,530
| -23% | -$366K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $1.2M | 0.98% |
14,385
-16,860
| -54% | -$1.4M |
|
49
Booking.com
BKNG
$179B
| $1.18M | 0.97% |
945
-280
| -23% | -$350K |
|
50
Cisco
CSCO
$269B
| $1.11M | 0.9% |
+38,500
| New | +$1.11M |
|