FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+3.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
23
Increased
21
Reduced
20
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$824K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Oracle
ORCL
|
$774K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$947K |
| 2 |
Ulta Beauty
ULTA
|
$802K |
| 3 |
Walt Disney
DIS
|
$711K |
| 4 |
EOG Resources
EOG
|
$688K |
| 5 |
Jacobs Solutions
J
|
$610K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.02B
| $600K | 1.1% |
8,920
| – | – |
|
27
Salesforce
CRM
$245B
| $599K | 1.09% |
6,410
| – | – |
|
|
WP
28
DELISTED
Worldpay, Inc.
WP
| $599K | 1.09% |
+8,500
| New | +$599K |
|
29
Netflix
NFLX
$513B
| $598K | 1.09% |
3,295
| – | – |
|
|
SPLK
30
DELISTED
Splunk Inc
SPLK
| $597K | 1.09% |
8,980
| – | – |
|
31
Comcast
CMCSA
$125B
| $588K | 1.07% |
15,285
-11,545
| -43% | -$444K |
|
32
MGM Resorts International
MGM
$10.8B
| $588K | 1.07% |
18,055
| – | – |
|
33
Regeneron Pharmaceuticals
REGN
$61.5B
| $550K | 1.01% |
1,230
+620
| +102% | +$277K |
|
34
Mastercard
MA
$538B
| $546K | 1% |
3,870
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $502K | 0.92% |
2,070
| – | – |
|
36
XPO
XPO
$15.3B
| $499K | 0.91% |
7,355
| – | – |
|
37
Microchip Technology
MCHP
$35.1B
| $461K | 0.84% |
5,130
| – | – |
|
38
Veeva Systems
VEEV
$44B
| $458K | 0.84% |
8,120
| – | – |
|
39
Amphenol
APH
$133B
| $455K | 0.83% |
5,380
| – | – |
|
40
Sherwin-Williams
SHW
$91.2B
| $455K | 0.83% |
1,270
| – | – |
|
41
Honeywell
HON
$139B
| $449K | 0.82% |
3,165
| – | – |
|
42
Pultegroup
PHM
$26B
| $441K | 0.81% |
16,135
| – | – |
|
|
GAP
43
The Gap, Inc.
GAP
$8.21B
| $437K | 0.8% |
+14,810
| New | +$437K |
|
44
Waste Management
WM
$91.2B
| $420K | 0.77% |
5,370
| – | – |
|
45
Zoetis
ZTS
$69.3B
| $420K | 0.77% |
6,585
-7,035
| -52% | -$449K |
|
46
Deere & Co
DE
$129B
| $414K | 0.76% |
3,300
| – | – |
|
47
Stanley Black & Decker
SWK
$11.5B
| $414K | 0.76% |
2,740
| – | – |
|
48
Workday
WDAY
$61.6B
| $409K | 0.75% |
+3,880
| New | +$409K |
|
49
UnitedHealth
UNH
$281B
| $405K | 0.74% |
2,070
| – | – |
|
50
International Paper
IP
$26.2B
| $398K | 0.73% |
7,000
| – | – |
|