FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+12.61%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+2.8%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
269
New
36
Increased
47
Reduced
65
Closed
57
Top Buys
| 1 |
Mastercard
MA
|
$2.22M |
| 2 |
ServiceNow
NOW
|
$2.16M |
| 3 |
DATA
Tableau Software, Inc.
DATA
|
$2.12M |
| 4 |
United Airlines
UAL
|
$1.77M |
| 5 |
Salesforce
CRM
|
$1.44M |
Top Sells
| 1 |
Verizon
VZ
|
$3.55M |
| 2 |
MON
Monsanto Co
MON
|
$2.17M |
| 3 |
USG
Usg
USG
|
$2.05M |
| 4 |
eBay
EBAY
|
$2.01M |
| 5 |
Alnylam Pharmaceuticals
ALNY
|
$1.97M |
Sector Composition
| 1 | Technology | 23.09% |
| 2 | Healthcare | 17.69% |
| 3 | Consumer Discretionary | 14.47% |
| 4 | Industrials | 11.23% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.8M | 4.95% | 98,223 | – | – |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.06M | 2.31% | 9,525 | – | – |
|
|
3
Mastercard
MA
$538B
| $4.23M | 1.93% | 49,090 +25,770 | +111% | +$2.22M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $3.99M | 1.82% | 51,120 | – | – |
|
5
Home Depot
HD
$405B
| $3.4M | 1.56% | 32,433 | – | – |
|
6
JetBlue
JBLU
$1.95B
| $3.29M | 1.5% | 207,485 -5,635 | -3% | -$89.4K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.06M | 1.4% | 40,185 | – | – |
|
8
Comcast
CMCSA
$125B
| $3.06M | 1.4% | 52,755 | – | – |
|
9
Morgan Stanley
MS
$240B
| $2.96M | 1.35% | 76,335 +14,000 | +22% | +$543K |
|
10
Walt Disney
DIS
$213B
| $2.95M | 1.35% | 31,335 +3,750 | +14% | +$353K |
|
|
RHT
11
DELISTED
Red Hat Inc
RHT
| $2.93M | 1.34% | 42,305 +25 | +0.1% | +$1.73K |
|
12
PepsiCo
PEP
$204B
| $2.92M | 1.34% | 30,920 | – | – |
|
13
Starbucks
SBUX
$100B
| $2.91M | 1.33% | 35,412 | – | – |
|
14
Amgen
AMGN
$155B
| $2.83M | 1.3% | 17,790 -3,910 | -18% | -$623K |
|
|
15
Salesforce
CRM
$245B
| $2.69M | 1.23% | 45,295 +24,250 | +115% | +$1.44M |
|
16
Hain Celestial
HAIN
$162M
| $2.61M | 1.19% | 44,720 +21,690 | +94% | +$1.26M |
|
|
17
Alnylam Pharmaceuticals
ALNY
$58.5B
| $2.61M | 1.19% | 26,860 -20,310 | -43% | -$1.97M |
|
18
American Express
AXP
$231B
| $2.53M | 1.16% | 27,216 +6,130 | +29% | +$570K |
|
|
EMC
19
DELISTED
EMC CORPORATION
EMC
| $2.5M | 1.14% | 84,020 | – | – |
|
|
ALXN
20
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.32M | 1.06% | 12,510 | – | – |
|
21
Palo Alto Networks
PANW
$127B
| $2.24M | 1.03% | 18,300 +1,100 | +6% | +$135K |
|
22
Amazon
AMZN
$2.44T
| $2.23M | 1.02% | 7,170 +3,880 | +118% | +$1.2M |
|
23
Nike
NKE
$114B
| $2.22M | 1.01% | 23,040 | – | – |
|
24
United Parcel Service
UPS
$74.1B
| $2.2M | 1% | 19,768 +3,820 | +24% | +$425K |
|
25
AbbVie
ABBV
$372B
| $2.18M | 1% | 33,305 | – | – |
|