FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+6.78%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$52.7M
AUM Growth
+$52.7M
(+6.7%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
23.8%
Holding
180
New
33
Increased
14
Reduced
15
Closed
24
Top Buys
| 1 |
Charles Schwab
SCHW
|
$614K |
| 2 |
XPO
XPO
|
$475K |
| 3 |
Delta Air Lines
DAL
|
$402K |
| 4 |
SS&C Technologies
SSNC
|
$400K |
| 5 |
EOG Resources
EOG
|
$397K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$749K |
| 2 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$647K |
| 3 |
Accenture
ACN
|
$515K |
| 4 |
Broadcom
AVGO
|
$466K |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$448K |
Sector Composition
| 1 | Technology | 22.36% |
| 2 | Healthcare | 18.22% |
| 3 | Consumer Discretionary | 17.11% |
| 4 | Industrials | 12.73% |
| 5 | Communication Services | 11.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.95M | 3.71% | 13,560 | – | – |
|
2
Microsoft
MSFT
$3.77T
| $1.54M | 2.93% | 22,380 | – | – |
|
3
Amazon
AMZN
$2.44T
| $1.51M | 2.86% | 1,555 | – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.43M | 2.72% | 1,540 -805 | -34% | -$749K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.24M | 2.36% | 8,240 | – | – |
|
|
CELG
6
DELISTED
Celgene Corp
CELG
| $1.11M | 2.11% | 8,560 | – | – |
|
7
Comcast
CMCSA
$125B
| $1.04M | 1.98% | 26,830 | – | – |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $947K | 1.8% | 6,610 | – | – |
|
9
PepsiCo
PEP
$204B
| $892K | 1.69% | 7,720 | – | – |
|
10
McDonald's
MCD
$224B
| $871K | 1.65% | 5,685 | – | – |
|
11
Booking.com
BKNG
$181B
| $870K | 1.65% | 465 | – | – |
|
12
Zoetis
ZTS
$69.3B
| $850K | 1.61% | 13,620 | – | – |
|
13
PayPal
PYPL
$67.1B
| $834K | 1.58% | 15,540 | – | – |
|
14
Home Depot
HD
$405B
| $813K | 1.54% | 5,300 | – | – |
|
15
Ulta Beauty
ULTA
$22.1B
| $802K | 1.52% | 2,790 | – | – |
|
16
Biogen
BIIB
$19.4B
| $714K | 1.36% | 2,630 +1,450 | +123% | +$394K |
|
17
Walt Disney
DIS
$213B
| $711K | 1.35% | 6,695 | – | – |
|
|
18
EOG Resources
EOG
$68.2B
| $688K | 1.31% | 7,605 +4,385 | +136% | +$397K |
|
19
Visa
V
$683B
| $685K | 1.3% | 7,300 | – | – |
|
20
Amgen
AMGN
$155B
| $634K | 1.2% | 3,680 +1,310 | +55% | +$226K |
|
|
21
Charles Schwab
SCHW
$174B
| $614K | 1.17% | +14,300 | New | +$614K |
|
22
Jacobs Solutions
J
$17.5B
| $610K | 1.16% | 11,210 | – | – |
|
23
Hologic
HOLX
$14.9B
| $607K | 1.15% | 13,370 | – | – |
|
24
Bank OZK
OZK
$5.91B
| $601K | 1.14% | 12,825 +8,000 | +166% | +$375K |
|
25
Starbucks
SBUX
$100B
| $595K | 1.13% | 10,210 | – | – |
|