FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+3.7%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-34%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
237
New
39
Increased
34
Reduced
60
Closed
50
Top Buys
| 1 |
MGM Resorts International
MGM
|
$524K |
| 2 |
Northrop Grumman
NOC
|
$497K |
| 3 |
Salesforce
CRM
|
$439K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$427K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$347K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Honeywell
HON
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hologic
HOLX
$14.9B
| $544K | 1.15% |
13,565
-1,730
| -11% | -$69.4K |
|
27
TJX Companies
TJX
$152B
| $541K | 1.15% |
7,205
-5,320
| -42% | -$399K |
|
28
Lam Research
LRCX
$127B
| $524K | 1.11% |
4,955
-8,090
| -62% | -$856K |
|
|
29
MGM Resorts International
MGM
$10.8B
| $524K | 1.11% |
+18,170
| New | +$524K |
|
30
McDonald's
MCD
$224B
| $522K | 1.11% |
4,290
-6,000
| -58% | -$730K |
|
31
Accenture
ACN
$162B
| $504K | 1.07% |
4,300
-3,135
| -42% | -$367K |
|
|
32
Northrop Grumman
NOC
$84.5B
| $497K | 1.05% |
+2,135
| New | +$497K |
|
33
Mohawk Industries
MHK
$8.24B
| $490K | 1.04% |
2,455
-1,550
| -39% | -$309K |
|
34
GE Aerospace
GE
$292B
| $484K | 1.03% |
15,320
-11,320
| -42% | -$358K |
|
35
Fortune Brands Innovations
FBIN
$7.02B
| $482K | 1.02% |
9,010
-6,580
| -42% | -$352K |
|
36
O'Reilly Automotive
ORLY
$88B
| $473K | 1% |
1,700
-1,240
| -42% | -$345K |
|
|
BUFF
37
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $472K | 1% |
19,650
-14,375
| -42% | -$345K |
|
|
38
Salesforce
CRM
$245B
| $439K | 0.93% |
+6,410
| New | +$439K |
|
|
GWR
39
DELISTED
Genesee & Wyoming Inc.
GWR
| $427K | 0.91% |
+6,155
| New | +$427K |
|
40
ServiceNow
NOW
$190B
| $413K | 0.88% |
5,555
-4,060
| -42% | -$302K |
|
41
Waste Management
WM
$91.2B
| $381K | 0.81% |
5,370
-3,970
| -43% | -$282K |
|
|
42
Honeywell
HON
$139B
| $367K | 0.78% |
3,165
-10,670
| -77% | -$1.24M |
|
43
Amphenol
APH
$133B
| $366K | 0.78% |
5,450
-3,900
| -42% | -$262K |
|
44
Western Digital
WDC
$27.9B
| $361K | 0.77% |
5,315
-10,500
| -66% | -$713K |
|
45
Foot Locker
FL
$2.36B
| $358K | 0.76% |
5,055
-3,685
| -42% | -$261K |
|
|
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
| $352K | 0.75% |
3,945
+3,890
| +7,073% | +$347K |
|
47
Costco
COST
$418B
| $351K | 0.74% |
2,195
-1,625
| -43% | -$260K |
|
48
IBM
IBM
$227B
| $349K | 0.74% |
2,100
-1,550
| -42% | -$258K |
|
49
Graphic Packaging
GPK
$6.6B
| $348K | 0.74% |
27,915
-52,780
| -65% | -$658K |
|
50
Amgen
AMGN
$155B
| $347K | 0.74% |
2,370
-4,115
| -63% | -$602K |
|