FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.93%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-19%)
Cap. Flow
-$53.5M
Cap. Flow
% of AUM
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
26.02%
Holding
239
New
27
Increased
11
Reduced
137
Closed
33
Top Buys
| 1 |
Zoetis
ZTS
|
$1.95M |
| 2 |
Illumina
ILMN
|
$1.89M |
| 3 |
Accenture
ACN
|
$1.87M |
| 4 |
LNKD
LinkedIn Corporation
LNKD
|
$1.43M |
| 5 |
American Tower
AMT
|
$1.33M |
Top Sells
| 1 |
JetBlue
JBLU
|
$3.67M |
| 2 |
American Express
AXP
|
$2.53M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$2.5M |
| 4 |
United Parcel Service
UPS
|
$2.2M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
$1.92M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Healthcare | 17.81% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Communication Services | 11.63% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12M | 6.76% | 96,243 -1,980 | -2% | -$246K |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 2.92% | 9,330 -195 | -2% | -$108K |
|
3
Mastercard
MA
$538B
| $4.16M | 2.34% | 48,100 -990 | -2% | -$85.5K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.12M | 2.32% | 50,090 -1,030 | -2% | -$84.7K |
|
5
Salesforce
CRM
$245B
| $4.09M | 2.31% | 61,235 +15,940 | +35% | +$1.06M |
|
6
Home Depot
HD
$405B
| $3.61M | 2.04% | 31,778 -655 | -2% | -$74.4K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.33M | 1.88% | 39,375 -810 | -2% | -$68.6K |
|
8
Starbucks
SBUX
$100B
| $3.29M | 1.85% | 34,697 -715 | -2% | -$67.7K |
|
9
Walt Disney
DIS
$213B
| $3.22M | 1.82% | 30,705 -630 | -2% | -$66.1K |
|
|
RHT
10
DELISTED
Red Hat Inc
RHT
| $3.15M | 1.78% | 41,565 -740 | -2% | -$56.1K |
|
11
ServiceNow
NOW
$190B
| $3.05M | 1.72% | 38,695 +6,865 | +22% | +$541K |
|
12
Costco
COST
$418B
| $3.03M | 1.71% | 20,030 +4,690 | +31% | +$710K |
|
13
Comcast
CMCSA
$125B
| $2.92M | 1.65% | 51,695 -1,060 | -2% | -$59.9K |
|
14
PepsiCo
PEP
$204B
| $2.9M | 1.63% | 30,300 -620 | -2% | -$59.3K |
|
15
Amgen
AMGN
$155B
| $2.79M | 1.57% | 17,435 -355 | -2% | -$56.7K |
|
16
Hexcel
HXL
$5.02B
| $2.78M | 1.57% | 54,090 +4,995 | +10% | +$257K |
|
17
Morgan Stanley
MS
$240B
| $2.67M | 1.51% | 74,800 -1,535 | -2% | -$54.8K |
|
18
Palo Alto Networks
PANW
$127B
| $2.62M | 1.48% | 17,935 -365 | -2% | -$53.3K |
|
19
Amazon
AMZN
$2.44T
| $2.61M | 1.48% | 7,025 -145 | -2% | -$54K |
|
20
United Airlines
UAL
$34B
| $2.43M | 1.37% | 36,075 +9,595 | +36% | +$645K |
|
|
DATA
21
DELISTED
Tableau Software, Inc.
DATA
| $2.27M | 1.28% | 24,495 -500 | -2% | -$46.3K |
|
22
Nike
NKE
$114B
| $2.27M | 1.28% | 22,575 -465 | -2% | -$46.7K |
|
23
Hain Celestial
HAIN
$162M
| $2.19M | 1.23% | 34,162 -10,558 | -24% | -$676K |
|
24
Honeywell
HON
$139B
| $2.18M | 1.23% | 20,850 -405 | -2% | -$42.2K |
|
25
O'Reilly Automotive
ORLY
$88B
| $2.13M | 1.2% | 9,860 -205 | -2% | -$44.3K |
|