FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+10.06%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$71.5M
AUM Growth
+$71.5M
(-42%)
Cap. Flow
-$58M
Cap. Flow
% of AUM
-81.07%
Top 10 Holdings %
Top 10 Hldgs %
26.94%
Holding
220
New
30
Increased
19
Reduced
65
Closed
23
Top Buys
| 1 |
Western Digital
WDC
|
$925K |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$808K |
| 3 |
Yelp
YELP
|
$801K |
| 4 |
GE Aerospace
GE
|
$789K |
| 5 |
ServiceNow
NOW
|
$761K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.27M |
| 2 |
Apple
AAPL
|
$3.21M |
| 3 |
Honeywell
HON
|
$2.51M |
| 4 |
AT&T
T
|
$2.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.39M |
Sector Composition
| 1 | Technology | 22.57% |
| 2 | Consumer Discretionary | 20.35% |
| 3 | Healthcare | 15.08% |
| 4 | Communication Services | 12.55% |
| 5 | Industrials | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.28M | 4.58% | 4,075 -4,065 | -50% | -$3.27M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $2.28M | 3.19% | 17,805 -17,815 | -50% | -$2.29M |
|
3
Amazon
AMZN
$2.44T
| $2.26M | 3.16% | 2,700 -2,700 | -50% | -$2.26M |
|
|
4
Apple
AAPL
$3.45T
| $2.02M | 2.82% | 17,838 -28,395 | -61% | -$3.21M |
|
5
Home Depot
HD
$405B
| $1.83M | 2.56% | 14,243 -14,305 | -50% | -$1.84M |
|
|
ABMD
6
DELISTED
Abiomed Inc
ABMD
| $1.73M | 2.43% | 13,490 -5,490 | -29% | -$706K |
|
|
7
Honeywell
HON
$139B
| $1.61M | 2.26% | 13,835 -21,560 | -61% | -$2.51M |
|
8
Comcast
CMCSA
$125B
| $1.55M | 2.16% | 23,325 -15,120 | -39% | -$1M |
|
9
PepsiCo
PEP
$204B
| $1.46M | 2.04% | 13,400 -13,410 | -50% | -$1.46M |
|
10
Zoetis
ZTS
$69.3B
| $1.24M | 1.73% | 23,770 -23,590 | -50% | -$1.23M |
|
11
Lam Research
LRCX
$127B
| $1.24M | 1.73% | 13,045 -6,700 | -34% | -$635K |
|
12
Lockheed Martin
LMT
$106B
| $1.23M | 1.73% | 5,150 -5,140 | -50% | -$1.23M |
|
13
Broadcom
AVGO
$1.4T
| $1.22M | 1.71% | 7,070 -2,170 | -23% | -$374K |
|
14
Mastercard
MA
$538B
| $1.22M | 1.7% | 11,945 -11,900 | -50% | -$1.21M |
|
15
Booking.com
BKNG
$181B
| $1.19M | 1.67% | 810 -135 | -14% | -$199K |
|
16
McDonald's
MCD
$224B
| $1.19M | 1.66% | 10,290 -10,305 | -50% | -$1.19M |
|
17
Graphic Packaging
GPK
$6.6B
| $1.13M | 1.58% | 80,695 -54,270 | -40% | -$759K |
|
18
PayPal
PYPL
$67.1B
| $1.11M | 1.55% | 27,020 -26,920 | -50% | -$1.1M |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $1.1M | 1.53% | 10,487 -10,445 | -50% | -$1.09M |
|
20
Cisco
CSCO
$274B
| $1.09M | 1.52% | 34,290 -4,210 | -11% | -$134K |
|
21
Amgen
AMGN
$155B
| $1.08M | 1.51% | 6,485 -6,530 | -50% | -$1.09M |
|
22
EOG Resources
EOG
$68.2B
| $1.05M | 1.47% | 10,835 -8,960 | -45% | -$867K |
|
23
Jacobs Solutions
J
$17.5B
| $1.01M | 1.41% | 19,490 -19,430 | -50% | -$1M |
|
24
Workday
WDAY
$61.6B
| $993K | 1.39% | 10,835 -3,655 | -25% | -$335K |
|
25
UnitedHealth
UNH
$281B
| $984K | 1.38% | 7,025 -7,050 | -50% | -$987K |
|