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FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$52.7M
AUM Growth
+$3.3M
Cap. Flow
+$497K
Cap. Flow %
0.94%
Top 10 Hldgs %
23.8%
Holding
178
New
33
Increased
13
Reduced
15
Closed
24

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$572K
2
EOG icon
EOG Resources
EOG
+$404K
3
XPO icon
XPO
XPO
+$398K
4
SSNC icon
SS&C Technologies
SSNC
+$389K
5
BIIB icon
Biogen
BIIB
+$383K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$753K
2
DFT
DuPont Fabros Technology Inc.
DFT
+$647K
3
ACN icon
Accenture
ACN
+$515K
4
AVGO icon
Broadcom
AVGO
+$464K
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$448K

Sector Composition

Rank Sector Weight
1 Technology 21.61%
2 Healthcare 18.22%
3 Consumer Discretionary 17.11%
4 Industrials 13.6%
5 Communication Services 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
26
Mohawk Industries
MHK
$7.5B
$587K 1.11%
2,430
– –
FBIN icon
27
Fortune Brands Innovations
FBIN
$5.88B
$582K 1.1%
10,436
– –
NOW icon
28
ServiceNow
NOW
$115B
$582K 1.1%
27,450
– –
JPM icon
29
JPMorgan Chase
JPM
$935B
$579K 1.1%
6,330
– –
MGM icon
30
MGM Resorts International
MGM
$11.4B
$565K 1.07%
18,055
– –
CRM icon
31
Salesforce
CRM
$151B
$555K 1.05%
6,410
– –
NOC icon
32
Northrop Grumman
NOC
$77.1B
$548K 1.04%
2,135
– –
SPLK
33
DELISTED
Splunk Inc
SPLK
$511K 0.97%
8,980
+3,000
+50% +$187K
VEEV icon
34
Veeva Systems
VEEV
$33.1B
$498K 0.95%
8,120
– –
NFLX icon
35
Netflix
NFLX
$299B
$492K 0.93%
32,950
– –
AVGO icon
36
Broadcom
AVGO
$1.85T
$482K 0.91%
20,700
-20,000
-49% -$464K
XPO icon
37
XPO
XPO
$23.6B
$475K 0.9%
+21,266
New +$398K
MA icon
38
Mastercard
MA
$506B
$470K 0.89%
3,870
– –
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$446K 0.85%
3,810
– –
HON icon
40
Honeywell
HON
$77B
$422K 0.8%
3,504
– –
RHT
41
DELISTED
Red Hat Inc
RHT
$411K 0.78%
4,295
– –
DE icon
42
Deere & Co
DE
$160B
$408K 0.77%
3,300
– –
DAL icon
43
Delta Air Lines
DAL
$57.5B
$402K 0.76%
+7,485
New +$367K
SSNC icon
44
SS&C Technologies
SSNC
$18.6B
$400K 0.76%
+10,425
New +$389K
APH icon
45
Amphenol
APH
$198B
$397K 0.75%
21,520
– –
IP icon
46
International Paper
IP
$21.6B
$396K 0.75%
+7,392
New +$374K
MCHP icon
47
Microchip Technology
MCHP
$40.3B
$396K 0.75%
10,260
– –
PHM icon
48
Pultegroup
PHM
$24.1B
$396K 0.75%
+16,135
New +$377K
XRX icon
49
Xerox
XRX
$386M
$395K 0.75%
13,765
+7,515
+120% +$212K
WM icon
50
Waste Management
WM
$90.6B
$394K 0.75%
5,370
– –
1
2
3 4 5

Similar funds

SM
SLS Management New York $17.2M AUM 14.82% 1-Year Est. Return
TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
Pivot Point Capital Partners San Francisco, California $6.16M AUM 30.13% 1-Year Est. Return
WFH
Wealthy Fountain Holdings Shanghai, China $5.64M AUM 40.38% 1-Year Est. Return
GG
Gores Group Beverly Hills, California $22.3M AUM 4.58% 1-Year Est. Return
DM
DST Managers Grand Cayman, Cayman Islands $733K AUM
DGA
DST Global Advisors Road Town, Tortola, British Virgin Islands $266K AUM
BCP
Blum Capital Partners San Francisco, California $34.1M AUM 1.14% 1-Year Est. Return

Fortaleza Asset Management's Q2 2017 Portfolio in Review

As of Q2 2017, Fortaleza Asset Management held 178 positions worth $52.7M, up 6.7% from $49.4M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortaleza Asset Management's Q2 2017 filing shows 33 new, 13 increased, 15 reduced and 24 closed positions. Its largest new stake was Charles Schwab: 14,300 shares worth $614K. The largest sale was Alphabet (Google) Class A, an estimated $753K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q2 2017 buy was Charles Schwab: 14,300 shares worth $614K.
  • Fortaleza Asset Management added most to EOG Resources in Q2 2017, an estimated $404K increase.
  • Fortaleza Asset Management's biggest Q2 2017 reduction was Alphabet (Google) Class A, cutting an estimated $753K.
  • Fortaleza Asset Management fully exited DuPont Fabros Technology Inc. in Q2 2017, selling an estimated $647K.
  • Fortaleza Asset Management's ten largest holdings make up 24% of its $52.7M portfolio in Q2 2017.
  • Fortaleza Asset Management opened 33 new positions and closed 24 in Q2 2017.
  • Fortaleza Asset Management's portfolio value rose 6.7% quarter-over-quarter to $52.7M.

Based on Fortaleza Asset Management's 13F filing for Q2 2017, filed 4 Aug 2017.