FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+1.77%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(-1.8%)
Cap. Flow
+$1.03M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.46%
Holding
259
New
46
Increased
39
Reduced
87
Closed
26
Top Buys
| 1 |
Alnylam Pharmaceuticals
ALNY
|
$2.64M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$2.46M |
| 3 |
Apple
AAPL
|
$2.41M |
| 4 |
Honeywell
HON
|
$1.98M |
| 5 |
Stratasys
SSYS
|
$1.43M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.51M |
| 2 |
RTX Corp
RTX
|
$2.68M |
| 3 |
Colgate-Palmolive
CL
|
$2.61M |
| 4 |
Range Resources
RRC
|
$2M |
| 5 |
Oracle
ORCL
|
$1.95M |
Sector Composition
| 1 | Technology | 20.03% |
| 2 | Healthcare | 16.55% |
| 3 | Consumer Discretionary | 13.07% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.9M | 4.65% | 98,223 +23,890 | +32% | +$2.41M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 2.63% | 9,525 -445 | -4% | -$262K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $4.04M | 1.9% | 51,120 +9,250 | +22% | +$731K |
|
|
4
Alnylam Pharmaceuticals
ALNY
$58.5B
| $3.68M | 1.73% | 47,170 +33,830 | +254% | +$2.64M |
|
5
Verizon
VZ
$186B
| $3.55M | 1.67% | 71,010 +850 | +1% | +$42.5K |
|
6
Amgen
AMGN
$155B
| $3.05M | 1.43% | 21,700 | – | – |
|
7
Home Depot
HD
$405B
| $2.98M | 1.4% | 32,433 -100 | -0.3% | -$9.17K |
|
8
Gilead Sciences
GILD
$140B
| $2.91M | 1.37% | 27,305 -500 | -2% | -$53.2K |
|
9
PepsiCo
PEP
$204B
| $2.88M | 1.35% | 30,920 +3,520 | +13% | +$328K |
|
10
Comcast
CMCSA
$125B
| $2.84M | 1.33% | 52,755 | – | – |
|
11
Starbucks
SBUX
$100B
| $2.67M | 1.26% | 35,412 +13,280 | +60% | +$1M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $2.46M | 1.15% | +84,020 | New | +$2.46M |
|
13
Walt Disney
DIS
$213B
| $2.46M | 1.15% | 27,585 +6,920 | +33% | +$616K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.38M | 1.12% | 40,185 | – | – |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $2.37M | 1.12% | 42,280 | – | – |
|
16
Hain Celestial
HAIN
$162M
| $2.36M | 1.11% | 23,030 +8,675 | +60% | +$888K |
|
17
JetBlue
JBLU
$1.95B
| $2.26M | 1.06% | 213,120 -50,625 | -19% | -$538K |
|
|
MON
18
DELISTED
Monsanto Co
MON
| $2.17M | 1.02% | 19,325 | – | – |
|
19
Morgan Stanley
MS
$240B
| $2.16M | 1.01% | 62,335 +20,065 | +47% | +$694K |
|
20
PPG Industries
PPG
$25.1B
| $2.13M | 1% | 10,820 | – | – |
|
|
ALXN
21
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.07M | 0.97% | 12,510 +5,140 | +70% | +$852K |
|
22
Nike
NKE
$114B
| $2.06M | 0.97% | 23,040 | – | – |
|
23
Hexcel
HXL
$5.02B
| $2.01M | 0.94% | 50,590 -230 | -0.5% | -$9.13K |
|
24
eBay
EBAY
$41.4B
| $2.01M | 0.94% | 35,430 -100 | -0.3% | -$5.66K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.94% | 10,165 | – | – |
|