FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.78%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(+6.7%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
180
New
33
Increased
14
Reduced
15
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$614K |
| 2 |
XPO
XPO
|
$475K |
| 3 |
Delta Air Lines
DAL
|
$402K |
| 4 |
SS&C Technologies
SSNC
|
$400K |
| 5 |
EOG Resources
EOG
|
$397K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$749K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$647K |
| 3 |
Accenture
ACN
|
$515K |
| 4 |
Broadcom
AVGO
|
$466K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$448K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mohawk Industries
MHK
$8.24B
| $587K | 1.11% |
2,430
| – | – |
|
27
Fortune Brands Innovations
FBIN
$7.02B
| $582K | 1.1% |
8,920
| – | – |
|
28
ServiceNow
NOW
$190B
| $582K | 1.1% |
5,490
| – | – |
|
29
JPMorgan Chase
JPM
$829B
| $579K | 1.1% |
6,330
| – | – |
|
30
MGM Resorts International
MGM
$10.8B
| $565K | 1.07% |
18,055
| – | – |
|
31
Salesforce
CRM
$245B
| $555K | 1.05% |
6,410
| – | – |
|
32
Northrop Grumman
NOC
$84.5B
| $548K | 1.04% |
2,135
| – | – |
|
|
SPLK
33
DELISTED
Splunk Inc
SPLK
| $511K | 0.97% |
8,980
+3,000
| +50% | +$171K |
|
34
Veeva Systems
VEEV
$44B
| $498K | 0.95% |
8,120
| – | – |
|
35
Netflix
NFLX
$513B
| $492K | 0.93% |
3,295
| – | – |
|
|
36
Broadcom
AVGO
$1.4T
| $482K | 0.91% |
2,070
-2,000
| -49% | -$466K |
|
|
37
XPO
XPO
$15.3B
| $475K | 0.9% |
+7,355
| New | +$475K |
|
38
Mastercard
MA
$538B
| $470K | 0.89% |
3,870
| – | – |
|
39
Sherwin-Williams
SHW
$91.2B
| $446K | 0.85% |
1,270
| – | – |
|
40
Honeywell
HON
$139B
| $422K | 0.8% |
3,165
| – | – |
|
|
RHT
41
DELISTED
Red Hat Inc
RHT
| $411K | 0.78% |
4,295
| – | – |
|
42
Deere & Co
DE
$129B
| $408K | 0.77% |
3,300
| – | – |
|
|
43
Delta Air Lines
DAL
$40.3B
| $402K | 0.76% |
+7,485
| New | +$402K |
|
|
44
SS&C Technologies
SSNC
$21.7B
| $400K | 0.76% |
+10,425
| New | +$400K |
|
45
Amphenol
APH
$133B
| $397K | 0.75% |
5,380
| – | – |
|
46
International Paper
IP
$26.2B
| $396K | 0.75% |
+7,000
| New | +$396K |
|
47
Microchip Technology
MCHP
$35.1B
| $396K | 0.75% |
5,130
| – | – |
|
48
Pultegroup
PHM
$26B
| $396K | 0.75% |
+16,135
| New | +$396K |
|
49
Xerox
XRX
$501M
| $395K | 0.75% |
13,765
-11,235
| -45% | -$322K |
|
50
Waste Management
WM
$91.2B
| $394K | 0.75% |
5,370
| – | – |
|