FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+3.7%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$47.2M
AUM Growth
+$47.2M
(-34%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-54.05%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
237
New
39
Increased
34
Reduced
60
Closed
50
Top Buys
| 1 |
MGM Resorts International
MGM
|
$524K |
| 2 |
Northrop Grumman
NOC
|
$497K |
| 3 |
Salesforce
CRM
|
$439K |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$427K |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$347K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
| 2 |
Honeywell
HON
|
$1.24M |
| 3 |
Lockheed Martin
LMT
|
$1.23M |
| 4 |
Home Depot
HD
|
$1.2M |
| 5 |
Cisco
CSCO
|
$1.09M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Consumer Discretionary | 18.67% |
| 3 | Healthcare | 15.3% |
| 4 | Communication Services | 12.86% |
| 5 | Industrials | 12.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.86M | 3.94% | 2,345 -1,730 | -42% | -$1.37M |
|
2
Apple
AAPL
$3.45T
| $1.57M | 3.33% | 13,560 -4,278 | -24% | -$496K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 2.5% | 10,240 -7,565 | -42% | -$870K |
|
4
Amazon
AMZN
$2.44T
| $1.17M | 2.47% | 1,555 -1,145 | -42% | -$859K |
|
|
CELG
5
DELISTED
Celgene Corp
CELG
| $991K | 2.1% | 8,560 -1,927 | -18% | -$223K |
|
6
Comcast
CMCSA
$125B
| $926K | 1.96% | 13,415 -9,910 | -42% | -$684K |
|
7
Yelp
YELP
$1.99B
| $877K | 1.86% | 22,990 +3,785 | +20% | +$144K |
|
8
PepsiCo
PEP
$204B
| $808K | 1.71% | 7,720 -5,680 | -42% | -$594K |
|
|
ABMD
9
DELISTED
Abiomed Inc
ABMD
| $747K | 1.58% | 6,630 -6,860 | -51% | -$773K |
|
10
Zoetis
ZTS
$69.3B
| $734K | 1.56% | 13,710 -10,060 | -42% | -$539K |
|
11
Broadcom
AVGO
$1.4T
| $719K | 1.52% | 4,070 -3,000 | -42% | -$530K |
|
12
Ulta Beauty
ULTA
$22.1B
| $716K | 1.52% | 2,810 +375 | +15% | +$95.6K |
|
|
13
Home Depot
HD
$405B
| $711K | 1.51% | 5,300 -8,943 | -63% | -$1.2M |
|
14
Mastercard
MA
$538B
| $709K | 1.5% | 6,870 -5,075 | -42% | -$524K |
|
15
Charles Schwab
SCHW
$174B
| $699K | 1.48% | 17,710 -13,075 | -42% | -$516K |
|
16
Walt Disney
DIS
$213B
| $698K | 1.48% | 6,695 +535 | +9% | +$55.8K |
|
17
Ball Corp
BALL
$14.3B
| $685K | 1.45% | 9,130 -2,640 | -22% | -$198K |
|
18
Booking.com
BKNG
$181B
| $682K | 1.45% | 465 -345 | -43% | -$506K |
|
19
UnitedHealth
UNH
$281B
| $651K | 1.38% | 4,070 -2,955 | -42% | -$473K |
|
20
Jacobs Solutions
J
$17.5B
| $639K | 1.36% | 11,210 -8,280 | -42% | -$472K |
|
21
EOG Resources
EOG
$68.2B
| $629K | 1.33% | 6,220 -4,615 | -43% | -$467K |
|
22
PayPal
PYPL
$67.1B
| $613K | 1.3% | 15,540 -11,480 | -42% | -$453K |
|
23
Analog Devices
ADI
$124B
| $572K | 1.21% | 7,870 -1,575 | -17% | -$114K |
|
24
Starbucks
SBUX
$100B
| $567K | 1.2% | 10,210 -7,544 | -42% | -$419K |
|
25
JPMorgan Chase
JPM
$829B
| $546K | 1.16% | 6,330 -4,675 | -42% | -$403K |
|