FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+6.22%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$173M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.32M |
| 2 |
Apple
AAPL
|
$5.06M |
| 3 |
Popular Inc
BPOP
|
$3.26M |
| 4 |
Boeing
BA
|
$2.92M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $1.19M | 0.69% |
+24,780
| New | +$1.19M |
|
|
CAM
52
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.19M | 0.69% |
+19,390
| New | +$1.19M |
|
53
TransDigm Group
TDG
$72B
| $1.18M | 0.68% |
+7,510
| New | +$1.18M |
|
54
Biogen
BIIB
$20.2B
| $1.16M | 0.67% |
+5,377
| New | +$1.16M |
|
|
INFA
55
DELISTED
INFORMATICA CORP
INFA
| $1.14M | 0.66% |
+32,710
| New | +$1.14M |
|
|
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.14M | 0.66% |
+18,050
| New | +$1.14M |
|
57
Salesforce
CRM
$233B
| $1.14M | 0.66% |
+29,855
| New | +$1.14M |
|
58
IBM
IBM
$231B
| $1.13M | 0.65% |
+6,188
| New | +$1.13M |
|
|
BBG
59
DELISTED
Bill Barrett Corp
BBG
| $1.13M | 0.65% |
+55,840
| New | +$1.13M |
|
60
Kinder Morgan
KMI
$59.3B
| $1.12M | 0.64% |
+29,260
| New | +$1.12M |
|
61
CSX Corp
CSX
$60.7B
| $1.11M | 0.64% |
+143,520
| New | +$1.11M |
|
62
Danaher
DHR
$141B
| $1.07M | 0.62% |
+25,193
| New | +$1.07M |
|
63
Middleby
MIDD
$7.1B
| $1.07M | 0.62% |
+18,828
| New | +$1.07M |
|
|
IMPV
64
DELISTED
Imperva, Inc.
IMPV
| $1.07M | 0.62% |
+23,635
| New | +$1.07M |
|
|
HOS
65
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.02M | 0.59% |
+19,110
| New | +$1.02M |
|
66
Wells Fargo
WFC
$263B
| $1.02M | 0.59% |
+24,750
| New | +$1.02M |
|
|
MSCC
67
DELISTED
Microsemi Corp
MSCC
| $1.01M | 0.58% |
+44,225
| New | +$1.01M |
|
|
YHOO
68
DELISTED
Yahoo Inc
YHOO
| $960K | 0.55% |
+38,195
| New | +$960K |
|
69
Bristol-Myers Squibb
BMY
$95B
| $944K | 0.55% |
+21,130
| New | +$944K |
|
70
Renasant Corp
RNST
$3.73B
| $940K | 0.54% |
+38,604
| New | +$940K |
|
|
CSOD
71
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $940K | 0.54% |
+21,710
| New | +$940K |
|
|
TEN
72
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $928K | 0.54% |
+20,490
| New | +$928K |
|
73
Affiliated Managers Group
AMG
$6.56B
| $918K | 0.53% |
+5,600
| New | +$918K |
|
|
MNTX
74
DELISTED
Manitex International, Inc.
MNTX
| $894K | 0.52% |
+81,645
| New | +$894K |
|
|
IIP
75
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $885K | 0.51% |
+107,010
| New | +$885K |
|