FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+11.21%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$15.9M
AUM Growth
+$15.9M
(-71%)
Cap. Flow
-$39.8M
Cap. Flow
% of AUM
-249.91%
Top 10 Holdings %
Top 10 Hldgs %
19.59%
Holding
161
New
9
Increased
7
Reduced
4
Closed
71
Top Buys
| 1 |
Paylocity
PCTY
|
$255K |
| 2 |
Tetra Tech
TTEK
|
$206K |
| 3 |
SAGE
Sage Therapeutics
SAGE
|
$167K |
| 4 |
CARB
Carbonite Inc
CARB
|
$167K |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$166K |
Top Sells
| 1 |
Microsoft
MSFT
|
$2.46M |
| 2 |
Apple
AAPL
|
$2.43M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.5M |
| 4 |
Amazon
AMZN
|
$1.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.41M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Healthcare | 21.08% |
| 3 | Industrials | 19.17% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Financials | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Netflix
NFLX
$513B
| – | – |
-3,295
| Closed | -$598K |
|
127
Northrop Grumman
NOC
$84.5B
| – | – |
-2,135
| Closed | -$614K |
|
128
ServiceNow
NOW
$190B
| – | – |
-5,490
| Closed | -$645K |
|
129
Oracle
ORCL
$635B
| – | – |
-16,015
| Closed | -$774K |
|
130
PepsiCo
PEP
$204B
| – | – |
-7,720
| Closed | -$860K |
|
131
Pultegroup
PHM
$26B
| – | – |
-16,135
| Closed | -$441K |
|
132
PayPal
PYPL
$67.1B
| – | – |
-10,265
| Closed | -$657K |
|
133
Q2 Holdings
QTWO
$4.92B
| – | – |
-3,415
| Closed | -$142K |
|
134
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-1,230
| Closed | -$550K |
|
135
Charles Schwab
SCHW
$174B
| – | – |
-14,300
| Closed | -$625K |
|
136
Sherwin-Williams
SHW
$91.2B
| – | – |
-1,270
| Closed | -$455K |
|
137
SS&C Technologies
SSNC
$21.7B
| – | – |
-15,225
| Closed | -$611K |
|
138
Stanley Black & Decker
SWK
$11.5B
| – | – |
-2,740
| Closed | -$414K |
|
139
Twilio
TWLO
$16.2B
| – | – |
-7,635
| Closed | -$228K |
|
140
Texas Instruments
TXN
$184B
| – | – |
-7,060
| Closed | -$633K |
|
141
UnitedHealth
UNH
$281B
| – | – |
-2,070
| Closed | -$405K |
|
142
Visa
V
$683B
| – | – |
-7,300
| Closed | -$768K |
|
143
Veeva Systems
VEEV
$44B
| – | – |
-8,120
| Closed | -$458K |
|
144
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-2,615
| Closed | -$398K |
|
145
Workday
WDAY
$61.6B
| – | – |
-3,880
| Closed | -$409K |
|
146
Waste Management
WM
$91.2B
| – | – |
-5,370
| Closed | -$420K |
|
147
XPO
XPO
$15.3B
| – | – |
-7,355
| Closed | -$499K |
|
148
Ziff Davis
ZD
$1.57B
| – | – |
0
| – | – |
|
149
Zoetis
ZTS
$69.3B
| – | – |
-6,585
| Closed | -$420K |
|
|
GAP
150
The Gap, Inc.
GAP
$8.21B
| – | – |
-14,810
| Closed | -$437K |
|