FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+10.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$71.5M
AUM Growth
-$50.8M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.07%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
220
New
30
Increased
19
Reduced
65
Closed
23
Top Buys
| 1 |
Western Digital
WDC
|
$925K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$808K |
| 3 |
Yelp
YELP
|
$801K |
| 4 |
GE Aerospace
GE
|
$789K |
| 5 |
ServiceNow
NOW
|
$761K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
Honeywell
HON
|
$2.51M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.39M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$176B
| $972K | 1.36% |
30,785
-30,795
| -50% | -$972K |
|
27
Ball Corp
BALL
$13.6B
| $965K | 1.35% |
23,540
-23,460
| -50% | -$961K |
|
28
Starbucks
SBUX
$98.8B
| $961K | 1.34% |
17,754
-34,025
| -66% | -$1.84M |
|
29
TJX Companies
TJX
$156B
| $937K | 1.31% |
25,050
-8,250
| -25% | -$308K |
|
|
30
Western Digital
WDC
$31.1B
| $925K | 1.29% |
+20,923
| New | +$925K |
|
31
Accenture
ACN
$157B
| $908K | 1.27% |
7,435
-7,380
| -50% | -$902K |
|
32
Fortune Brands Innovations
FBIN
$6.94B
| $906K | 1.27% |
18,240
-18,100
| -50% | -$899K |
|
33
Kimberly-Clark
KMB
$42.9B
| $870K | 1.22% |
6,900
-6,890
| -50% | -$869K |
|
34
O'Reilly Automotive
ORLY
$88.8B
| $824K | 1.15% |
44,100
-43,650
| -50% | -$815K |
|
|
BUFF
35
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $808K | 1.13% |
+34,025
| New | +$808K |
|
36
Mohawk Industries
MHK
$8.24B
| $802K | 1.12% |
4,005
-4,210
| -51% | -$843K |
|
|
37
Yelp
YELP
$1.98B
| $801K | 1.12% |
+19,205
| New | +$801K |
|
|
38
GE Aerospace
GE
$297B
| $789K | 1.1% |
+5,559
| New | +$789K |
|
|
STOR
39
DELISTED
STORE Capital Corporation
STOR
| $762K | 1.07% |
25,860
-25,700
| -50% | -$757K |
|
|
40
ServiceNow
NOW
$185B
| $761K | 1.06% |
+9,615
| New | +$761K |
|
41
JPMorgan Chase
JPM
$831B
| $733K | 1.03% |
11,005
-19,830
| -64% | -$1.32M |
|
42
Biogen
BIIB
$20.2B
| $689K | 0.96% |
2,200
-2,045
| -48% | -$640K |
|
43
Sherwin-Williams
SHW
$91B
| $611K | 0.86% |
6,630
-6,630
| -50% | -$611K |
|
44
Fortinet
FTNT
$57.9B
| $611K | 0.85% |
82,675
-81,300
| -50% | -$600K |
|
45
Analog Devices
ADI
$120B
| $609K | 0.85% |
9,445
+9,370
| +12,493% | +$604K |
|
46
Amphenol
APH
$137B
| $607K | 0.85% |
+37,400
| New | +$607K |
|
47
Waste Management
WM
$91B
| $596K | 0.83% |
9,340
-9,300
| -50% | -$593K |
|
48
Hologic
HOLX
$14.6B
| $594K | 0.83% |
15,295
+15,100
| +7,744% | +$586K |
|
49
Foot Locker
FL
$2.31B
| $592K | 0.83% |
+8,740
| New | +$592K |
|
50
Crown Castle
CCI
$42.3B
| $587K | 0.82% |
6,235
-6,165
| -50% | -$581K |
|