FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+2.94%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-0.25%)
Cap. Flow
-$81.8K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
19.16%
Holding
242
New
29
Increased
26
Reduced
35
Closed
34
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$2.24M |
| 2 |
eBay
EBAY
|
$1.96M |
| 3 |
Mastercard
MA
|
$1.57M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.49M |
| 5 |
Macy's
M
|
$1.42M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$1.38M |
| 2 |
Capri Holdings
CPRI
|
$1.31M |
| 3 |
Best Buy
BBY
|
$1.3M |
| 4 |
CSX Corp
CSX
|
$1.28M |
| 5 |
TJX Companies
TJX
|
$1.24M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Healthcare | 13.83% |
| 3 | Consumer Discretionary | 13.14% |
| 4 | Industrials | 11.04% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.29M | 3.21% | 11,719 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.56M | 2.84% | 4,985 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $5.42M | 2.77% | 132,235 | – | – |
|
4
Verizon
VZ
$186B
| $3.34M | 1.7% | 70,160 +20,490 | +41% | +$975K |
|
|
USG
5
DELISTED
Usg
USG
| $3.24M | 1.65% | 98,955 | – | – |
|
6
Oracle
ORCL
$635B
| $2.85M | 1.46% | 69,775 +16,755 | +32% | +$685K |
|
7
Qualcomm
QCOM
$173B
| $2.79M | 1.42% | 35,370 | – | – |
|
8
RTX Corp
RTX
$212B
| $2.71M | 1.38% | 23,205 +25 | +0.1% | +$2.92K |
|
9
Amgen
AMGN
$155B
| $2.68M | 1.37% | 21,700 +4,560 | +27% | +$562K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 1.35% | 40,185 +7,850 | +24% | +$518K |
|
11
Comcast
CMCSA
$125B
| $2.64M | 1.35% | 52,755 | – | – |
|
12
Amazon
AMZN
$2.44T
| $2.61M | 1.33% | 7,760 | – | – |
|
13
Home Depot
HD
$405B
| $2.57M | 1.31% | 32,533 | – | – |
|
14
JetBlue
JBLU
$1.95B
| $2.55M | 1.3% | 292,875 -18,400 | -6% | -$160K |
|
|
BBG
15
DELISTED
Bill Barrett Corp
BBG
| $2.52M | 1.28% | 98,320 -115 | -0.1% | -$2.94K |
|
16
PepsiCo
PEP
$204B
| $2.29M | 1.17% | 27,400 | – | – |
|
17
Walt Disney
DIS
$213B
| $2.25M | 1.15% | 28,045 | – | – |
|
|
RHT
18
DELISTED
Red Hat Inc
RHT
| $2.24M | 1.14% | +42,280 | New | +$2.24M |
|
19
Texas Instruments
TXN
$184B
| $2.21M | 1.13% | 46,840 | – | – |
|
20
PPG Industries
PPG
$25.1B
| $2.09M | 1.07% | 10,820 | – | – |
|
21
Las Vegas Sands
LVS
$39.6B
| $1.98M | 1.01% | 24,530 +7,630 | +45% | +$616K |
|
22
Gilead Sciences
GILD
$140B
| $1.97M | 1.01% | 27,805 -16,590 | -37% | -$1.18M |
|
|
23
eBay
EBAY
$41.4B
| $1.96M | 1% | +35,530 | New | +$1.96M |
|
24
Colgate-Palmolive
CL
$67.9B
| $1.96M | 1% | 30,170 | – | – |
|
25
Range Resources
RRC
$8.16B
| $1.91M | 0.97% | 22,980 +7,975 | +53% | +$662K |
|