FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
1-Year Return
48.25%
This Quarter Return
+12.03%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
+$4.96M
(+2.6%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-5.86%
Top 10 Holdings %
Top 10 Hldgs %
18.91%
Holding
253
New
49
Increased
22
Reduced
115
Closed
40
Top Buys
| 1 |
Verizon
VZ
|
$2.44M |
| 2 |
Microsoft
MSFT
|
$2.23M |
| 3 |
Oracle
ORCL
|
$2.03M |
| 4 |
JetBlue
JBLU
|
$1.92M |
| 5 |
General Motors
GM
|
$1.92M |
Top Sells
| 1 |
Ford
F
|
$2.33M |
| 2 |
NetApp
NTAP
|
$1.96M |
| 3 |
Boeing
BA
|
$1.95M |
| 4 |
Intel
INTC
|
$1.91M |
| 5 |
ServiceNow
NOW
|
$1.78M |
Sector Composition
| 1 | Technology | 20.86% |
| 2 | Consumer Discretionary | 14.87% |
| 3 | Healthcare | 13.87% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
LKQ Corp
LKQ
$8.33B
| $3K | ﹤0.01% |
95
| – | – |
|
202
Macy's
M
$4.64B
| $3K | ﹤0.01% |
+55
| New | +$3K |
|
|
203
ServiceNow
NOW
$190B
| $3K | ﹤0.01% |
55
-32,595
| -100% | -$1.78M |
|
204
TripAdvisor
TRIP
$2.05B
| $3K | ﹤0.01% |
35
| – | – |
|
205
Trimble
TRMB
$19.2B
| $3K | ﹤0.01% |
100
| – | – |
|
206
Viavi Solutions
VIAV
$2.6B
| $3K | ﹤0.01% |
352
-159,652
| -100% | -$1.36M |
|
|
SWN
207
DELISTED
Southwestern Energy Company
SWN
| $3K | ﹤0.01% |
70
| – | – |
|
|
CPN
208
DELISTED
Calpine Corporation
CPN
| $3K | ﹤0.01% |
140
| – | – |
|
|
WFM
209
DELISTED
Whole Foods Market Inc
WFM
| $3K | ﹤0.01% |
50
-30
| -38% | -$1.8K |
|
210
Clorox
CLX
$15.5B
| $2K | ﹤0.01% |
+20
| New | +$2K |
|
211
Fossil Group
FOSL
$165M
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
212
Kohl's
KSS
$1.86B
| $1K | ﹤0.01% |
+25
| New | +$1K |
|
213
Designer Brands
DBI
$231M
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
214
A.O. Smith
AOS
$10.3B
| – | – |
-18,182
| Closed | -$411K |
|
215
B&G Foods
BGS
$374M
| – | – |
-25,689
| Closed | -$888K |
|
216
Popular Inc
BPOP
$8.47B
| – | – |
-46,823
| Closed | -$1.23M |
|
217
Ciena
CIEN
$16.5B
| – | – |
-34,091
| Closed | -$853K |
|
218
Cisco
CSCO
$264B
| – | – |
-55,365
| Closed | -$1.3M |
|
219
Cytokinetics
CYTK
$6.34B
| – | – |
-42,292
| Closed | -$320K |
|
220
3D Systems Corporation
DDD
$272M
| – | – |
-11,580
| Closed | -$625K |
|
|
221
Ford
F
$46.7B
| – | – |
-138,240
| Closed | -$2.33M |
|
|
222
Intel
INTC
$107B
| – | – |
-83,210
| Closed | -$1.91M |
|
223
Innoviva
INVA
$1.29B
| – | – |
-15,299
| Closed | -$504K |
|
224
Limoneira
LMNR
$285M
| – | – |
-29,047
| Closed | -$746K |
|
225
McDonald's
MCD
$224B
| – | – |
-17,344
| Closed | -$1.67M |
|