FAM
Fortaleza Asset Management Portfolio holdings
AUM
$12.3M
This Quarter Return
+8.6%
1 Year Return
+48.25%
3 Year Return
+121.23%
5 Year Return
+298.5%
10 Year Return
–
AUM
$54.7M
AUM Growth
+$54.7M
(+3.8%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.29%
Holding
179
New
23
Increased
21
Reduced
20
Closed
27
Top Buys
| 1 |
Gilead Sciences
GILD
|
$1.29M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$826K |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$824K |
| 4 |
Microsoft
MSFT
|
$793K |
| 5 |
Oracle
ORCL
|
$774K |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$947K |
| 2 |
Ulta Beauty
ULTA
|
$802K |
| 3 |
Walt Disney
DIS
|
$711K |
| 4 |
EOG Resources
EOG
|
$688K |
| 5 |
Jacobs Solutions
J
|
$610K |
Sector Composition
| 1 | Technology | 27.78% |
| 2 | Healthcare | 17.04% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Industrials | 12.25% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.46M | 4.5% | 33,020 +10,640 | +48% | +$793K |
|
2
Apple
AAPL
$3.45T
| $2.43M | 4.44% | 15,770 +2,210 | +16% | +$341K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.5M | 2.74% | 1,540 | – | – |
|
4
Amazon
AMZN
$2.44T
| $1.5M | 2.73% | 1,555 | – | – |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.41M | 2.57% | 8,240 | – | – |
|
|
6
Gilead Sciences
GILD
$140B
| $1.29M | 2.35% | +15,900 | New | +$1.29M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $1.25M | 2.28% | 8,560 | – | – |
|
8
Home Depot
HD
$405B
| $867K | 1.58% | 5,300 | – | – |
|
9
PepsiCo
PEP
$204B
| $860K | 1.57% | 7,720 | – | – |
|
|
SIVB
10
DELISTED
SVB Financial Group
SIVB
| $826K | 1.51% | +4,415 | New | +$826K |
|
11
Biogen
BIIB
$19.4B
| $824K | 1.51% | 2,630 | – | – |
|
|
CONE
12
DELISTED
CyrusOne Inc Common Stock
CONE
| $824K | 1.51% | +13,985 | New | +$824K |
|
|
13
Oracle
ORCL
$635B
| $774K | 1.41% | +16,015 | New | +$774K |
|
14
Visa
V
$683B
| $768K | 1.4% | 7,300 | – | – |
|
15
Amgen
AMGN
$155B
| $686K | 1.25% | 3,680 | – | – |
|
16
PayPal
PYPL
$67.1B
| $657K | 1.2% | 10,265 -5,275 | -34% | -$338K |
|
17
ServiceNow
NOW
$190B
| $645K | 1.18% | 5,490 | – | – |
|
18
Coterra Energy
CTRA
$18.7B
| $633K | 1.16% | 23,670 +8,550 | +57% | +$229K |
|
19
Texas Instruments
TXN
$184B
| $633K | 1.16% | +7,060 | New | +$633K |
|
20
Charles Schwab
SCHW
$174B
| $625K | 1.14% | 14,300 | – | – |
|
21
McDonald's
MCD
$224B
| $617K | 1.13% | 3,935 -1,750 | -31% | -$274K |
|
22
Northrop Grumman
NOC
$84.5B
| $614K | 1.12% | 2,135 | – | – |
|
23
SS&C Technologies
SSNC
$21.7B
| $611K | 1.12% | 15,225 +4,800 | +46% | +$193K |
|
24
JPMorgan Chase
JPM
$829B
| $605K | 1.11% | 6,330 | – | – |
|
25
Mohawk Industries
MHK
$8.24B
| $601K | 1.1% | 2,430 | – | – |
|