FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
-2.49%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-15%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-10.19%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
234
New
38
Increased
26
Reduced
60
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.37M |
| 2 |
Booking.com
BKNG
|
$2.57M |
| 3 |
UnitedHealth
UNH
|
$1.96M |
| 4 |
Netflix
NFLX
|
$1.72M |
| 5 |
Cognizant
CTSH
|
$1.29M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$4.52M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$3.01M |
| 3 |
SPLK
Splunk Inc
SPLK
|
$2.65M |
| 4 |
Tenet Healthcare
THC
|
$1.95M |
| 5 |
Cheniere Energy
LNG
|
$1.86M |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Consumer Discretionary | 19.03% |
| 3 | Healthcare | 18.78% |
| 4 | Communication Services | 14.94% |
| 5 | Industrials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $9.52M | 6.7% | 86,268 | – | – |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.37M | 5.18% | +11,540 | New | +$7.37M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $5.29M | 3.73% | 58,885 +6,250 | +12% | +$562K |
|
4
Amazon
AMZN
$2.44T
| $4.93M | 3.47% | 9,625 | – | – |
|
5
Home Depot
HD
$405B
| $3.96M | 2.79% | 34,288 +5,760 | +20% | +$665K |
|
6
Mastercard
MA
$538B
| $3.89M | 2.74% | 43,160 | – | – |
|
7
Walt Disney
DIS
$213B
| $3.86M | 2.72% | 37,810 +10,260 | +37% | +$1.05M |
|
8
Palo Alto Networks
PANW
$127B
| $3.79M | 2.67% | 22,040 +5,950 | +37% | +$1.02M |
|
9
Starbucks
SBUX
$100B
| $3.54M | 2.49% | 62,204 | – | – |
|
10
Salesforce
CRM
$245B
| $3.22M | 2.26% | 46,340 +300 | +0.7% | +$20.8K |
|
11
Honeywell
HON
$139B
| $3.13M | 2.2% | 33,010 | – | – |
|
12
Gilead Sciences
GILD
$140B
| $3.07M | 2.16% | 31,215 | – | – |
|
13
Comcast
CMCSA
$125B
| $2.63M | 1.85% | 46,255 | – | – |
|
14
Costco
COST
$418B
| $2.6M | 1.83% | 17,975 | – | – |
|
|
15
Booking.com
BKNG
$181B
| $2.57M | 1.81% | +2,080 | New | +$2.57M |
|
16
PepsiCo
PEP
$204B
| $2.56M | 1.8% | 27,160 | – | – |
|
17
Nike
NKE
$114B
| $2.49M | 1.75% | 20,245 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $2.4M | 1.69% | 28,925 | – | – |
|
19
O'Reilly Automotive
ORLY
$88B
| $2.21M | 1.56% | 8,840 +5 | +0.1% | +$1.25K |
|
20
Amgen
AMGN
$155B
| $2.16M | 1.52% | 15,630 | – | – |
|
21
Adobe
ADBE
$151B
| $2.12M | 1.49% | 25,730 | – | – |
|
22
Morgan Stanley
MS
$240B
| $2.12M | 1.49% | 67,155 | – | – |
|
23
Hain Celestial
HAIN
$162M
| $2.11M | 1.49% | 40,912 -10,265 | -20% | -$530K |
|
24
Hexcel
HXL
$5.02B
| $2.11M | 1.48% | 47,045 -2,165 | -4% | -$97.1K |
|
25
Chipotle Mexican Grill
CMG
$56.5B
| $2.05M | 1.44% | 2,844 +844 | +42% | +$608K |
|