We are live on ! Find out more
FAM

Fortaleza Asset Management Portfolio holdings

AUM $12.3M
1-Year Est. Return 48.33%
This Fund
S&P 500
This Quarter Est. Return
+8.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$54.7M
AUM Growth
+$2.02M
Cap. Flow
-$1.5M
Cap. Flow %
-2.73%
Top 10 Hldgs %
26.29%
Holding
177
New
23
Increased
21
Reduced
20
Closed
27

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.22M
2
CONE
CyrusOne Inc Common Stock
CONE
+$834K
3
ORCL icon
Oracle
ORCL
+$797K
4
MSFT icon
Microsoft
MSFT
+$777K
5
SIVB
SVB Financial Group
SIVB
+$776K

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$947K
2
ULTA icon
Ulta Beauty
ULTA
+$802K
3
DIS icon
Walt Disney
DIS
+$711K
4
EOG icon
EOG Resources
EOG
+$688K
5
J icon
Jacobs Solutions
J
+$610K

Sector Composition

Rank Sector Weight
1 Technology 27.78%
2 Healthcare 17.04%
3 Consumer Discretionary 14.06%
4 Industrials 12.36%
5 Financials 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
26
Fortune Brands Innovations
FBIN
$6.22B
$600K 1.1%
10,436
– –
CRM icon
27
Salesforce
CRM
$152B
$599K 1.09%
6,410
– –
WP
28
DELISTED
Worldpay, Inc.
WP
$599K 1.09%
+8,500
New +$579K
NFLX icon
29
Netflix
NFLX
$305B
$598K 1.09%
32,950
– –
SPLK
30
DELISTED
Splunk Inc
SPLK
$597K 1.09%
8,980
– –
CMCSA icon
31
Comcast
CMCSA
$87.2B
$588K 1.07%
15,285
-11,545
-43% -$455K
MGM icon
32
MGM Resorts International
MGM
$11.4B
$588K 1.07%
18,055
– –
REGN icon
33
Regeneron Pharmaceuticals
REGN
$78.2B
$550K 1.01%
1,230
+620
+102% +$295K
MA icon
34
Mastercard
MA
$500B
$546K 1%
3,870
– –
AVGO icon
35
Broadcom
AVGO
$1.87T
$502K 0.92%
20,700
– –
XPO icon
36
XPO
XPO
$23.1B
$499K 0.91%
21,266
– –
MCHP icon
37
Microchip Technology
MCHP
$40.8B
$461K 0.84%
10,260
– –
VEEV icon
38
Veeva Systems
VEEV
$33.5B
$458K 0.84%
8,120
– –
APH icon
39
Amphenol
APH
$201B
$455K 0.83%
21,520
– –
SHW icon
40
Sherwin-Williams
SHW
$86B
$455K 0.83%
3,810
– –
HON icon
41
Honeywell
HON
$78.2B
$449K 0.82%
3,504
– –
PHM icon
42
Pultegroup
PHM
$24.6B
$441K 0.81%
16,135
– –
GAP
43
The Gap Inc
GAP
$7.38B
$437K 0.8%
+14,810
New +$364K
WM icon
44
Waste Management
WM
$90.5B
$420K 0.77%
5,370
– –
ZTS icon
45
Zoetis
ZTS
$32.3B
$420K 0.77%
6,585
-7,035
-52% -$441K
DE icon
46
Deere & Co
DE
$163B
$414K 0.76%
3,300
– –
SWK icon
47
Stanley Black & Decker
SWK
$14.8B
$414K 0.76%
2,740
– –
WDAY icon
48
Workday
WDAY
$40.8B
$409K 0.75%
+3,880
New +$400K
UNH icon
49
UnitedHealth
UNH
$377B
$405K 0.74%
2,070
– –
IP icon
50
International Paper
IP
$21.9B
$398K 0.73%
7,392
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Fortaleza Asset Management held 177 positions worth $54.7M, up 3.8% from $52.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management's Q3 2017 filing shows 23 new, 21 increased, 20 reduced and 27 closed positions. Its largest new stake was Gilead Sciences: 15,900 shares worth $1.29M. The largest sale was Abiomed Inc, an estimated $947K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Fortaleza Asset Management's largest Q3 2017 buy was Gilead Sciences: 15,900 shares worth $1.29M.
  • Fortaleza Asset Management added most to Microsoft in Q3 2017, an estimated $777K increase.
  • Fortaleza Asset Management's biggest Q3 2017 reduction was Booking.com, cutting an estimated $484K.
  • Fortaleza Asset Management fully exited Abiomed Inc in Q3 2017, selling an estimated $947K.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $54.7M portfolio in Q3 2017.
  • Fortaleza Asset Management opened 23 new positions and closed 27 in Q3 2017.
  • Fortaleza Asset Management's portfolio value rose 3.8% quarter-over-quarter to $54.7M.

Based on Fortaleza Asset Management's 13F filing for Q3 2017, filed 27 Oct 2017.