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 | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $875K | 0.51% |
+10,100
| New | +$875K |
|
77
Avient
AVNT
$3.41B
| $871K | 0.5% |
+35,167
| New | +$871K |
|
78
B&G Foods
BGS
$372M
| $871K | 0.5% |
+25,568
| New | +$871K |
|
|
AWAY
79
DELISTED
HOMEAWAY INC COM
AWAY
| $863K | 0.5% |
+26,695
| New | +$863K |
|
80
United Airlines
UAL
$34.3B
| $859K | 0.5% |
+27,440
| New | +$859K |
|
81
Align Technology
ALGN
$9.76B
| $856K | 0.49% |
+23,105
| New | +$856K |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $837K | 0.48% |
+7,140
| New | +$837K |
|
83
Darling Ingredients
DAR
$4.99B
| $834K | 0.48% |
+44,685
| New | +$834K |
|
84
Ziff Davis
ZD
$1.53B
| $834K | 0.48% |
+22,558
| New | +$834K |
|
85
Semtech
SMTC
$5.2B
| $829K | 0.48% |
+23,675
| New | +$829K |
|
86
Viavi Solutions
VIAV
$2.62B
| $828K | 0.48% |
+101,138
| New | +$828K |
|
|
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | 0.47% |
+21,380
| New | +$810K |
|
|
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
| $810K | 0.47% |
+1,724
| New | +$810K |
|
89
PROS Holdings
PRO
$727M
| $809K | 0.47% |
+27,000
| New | +$809K |
|
90
D.R. Horton
DHI
$52.7B
| $803K | 0.46% |
+37,740
| New | +$803K |
|
91
Cheesecake Factory
CAKE
$3.04B
| $767K | 0.44% |
+18,307
| New | +$767K |
|
|
AMRE
92
DELISTED
AMREIT INC NEW COM STK
AMRE
| $759K | 0.44% |
+39,245
| New | +$759K |
|
|
LNCE
93
DELISTED
Snyders-Lance, Inc.
LNCE
| $737K | 0.43% |
+25,940
| New | +$737K |
|
|
BLOX
94
DELISTED
Infoblox Inc
BLOX
| $728K | 0.42% |
+24,895
| New | +$728K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $721K | 0.42% |
+25,030
| New | +$721K |
|
96
Teledyne Technologies
TDY
$25.6B
| $700K | 0.4% |
+9,050
| New | +$700K |
|
97
Generac Holdings
GNRC
$10.5B
| $697K | 0.4% |
+18,835
| New | +$697K |
|
|
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
| $694K | 0.4% |
+57,625
| New | +$694K |
|
99
Hexcel
HXL
$5.1B
| $680K | 0.39% |
+19,980
| New | +$680K |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $680K | 0.39% |
+21,430
| New | +$680K |
|