FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+15.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+11%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
1.76%
Top 10 Holdings %
Top 10 Hldgs %
17.7%
Holding
245
New
45
Increased
67
Reduced
21
Closed
41
Top Buys
| 1 |
Qualcomm
QCOM
|
$2.57M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.49M |
| 3 |
PPG Industries
PPG
|
$1.95M |
| 4 |
USG
Usg
USG
|
$1.49M |
| 5 |
INVX
Innovex International, Inc.
INVX
|
$1.47M |
Top Sells
| 1 |
Coca-Cola
KO
|
$2.9M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$2.28M |
| 3 |
ProAssurance
PRA
|
$1.91M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.77M |
| 5 |
Popular Inc
BPOP
|
$1.58M |
Sector Composition
| 1 | Technology | 21.9% |
| 2 | Consumer Discretionary | 16.4% |
| 3 | Healthcare | 12.68% |
| 4 | Industrials | 12.15% |
| 5 | Communication Services | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.8B
| $1.3M | 0.68% |
5,377
| – | – |
|
|
SRCL
52
DELISTED
Stericycle Inc
SRCL
| $1.29M | 0.67% |
11,180
| – | – |
|
|
INFA
53
DELISTED
INFORMATICA CORP
INFA
| $1.28M | 0.67% |
32,710
| – | – |
|
|
YHOO
54
DELISTED
Yahoo Inc
YHOO
| $1.27M | 0.66% |
38,195
| – | – |
|
|
ALTR
55
DELISTED
ALTERA CORP
ALTR
| $1.26M | 0.66% |
+33,845
| New | +$1.26M |
|
56
CSX Corp
CSX
$60.2B
| $1.23M | 0.64% |
47,840
| – | – |
|
57
Range Resources
RRC
$8.18B
| $1.23M | 0.64% |
+16,190
| New | +$1.23M |
|
58
Morgan Stanley
MS
$237B
| $1.23M | 0.64% |
+45,620
| New | +$1.23M |
|
|
59
Popular Inc
BPOP
$8.53B
| $1.23M | 0.64% |
46,823
-60,356
| -56% | -$1.58M |
|
|
EMC
60
DELISTED
EMC CORPORATION
EMC
| $1.2M | 0.63% |
+47,075
| New | +$1.2M |
|
|
HOT
61
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.2M | 0.63% |
18,050
| – | – |
|
|
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | 0.61% |
18,287
+5,182
| +40% | +$334K |
|
63
Danaher
DHR
$143B
| $1.17M | 0.61% |
16,933
| – | – |
|
|
X
64
DELISTED
US Steel
X
| $1.16M | 0.61% |
+56,280
| New | +$1.16M |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.14M | 0.59% |
+15,090
| New | +$1.14M |
|
|
CSOD
66
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.12M | 0.59% |
21,814
+104
| +0.5% | +$5.35K |
|
67
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.12M | 0.58% |
3,570
+3,555
| +23,700% | +$1.11M |
|
|
MSCC
68
DELISTED
Microsemi Corp
MSCC
| $1.08M | 0.56% |
44,435
+210
| +0.5% | +$5.1K |
|
|
ROSE
69
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.07M | 0.56% |
19,554
+9,409
| +93% | +$512K |
|
|
ULTI
70
DELISTED
Ultimate Software Group Inc
ULTI
| $1.06M | 0.55% |
7,173
+33
| +0.5% | +$4.86K |
|
71
Renasant Corp
RNST
$3.71B
| $1.05M | 0.55% |
38,787
+183
| +0.5% | +$4.97K |
|
|
BLOX
72
DELISTED
Infoblox Inc
BLOX
| $1.05M | 0.55% |
25,013
+118
| +0.5% | +$4.94K |
|
73
Affiliated Managers Group
AMG
$6.55B
| $1.02M | 0.53% |
5,600
| – | – |
|
74
Hillenbrand
HI
$1.75B
| $986K | 0.52% |
36,018
+13,873
| +63% | +$380K |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $978K | 0.51% |
21,130
| – | – |
|