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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
+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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$123B
$398K 0.73%
+2,615
New +$394K
ADI icon
52
Analog Devices
ADI
$184B
$386K 0.71%
4,475
– –
BKNG icon
53
Booking.com
BKNG
$160B
$384K 0.7%
5,250
-6,375
-55% -$484K
BALL icon
54
Ball Corp
BALL
$16.9B
$373K 0.68%
9,030
– –
COST icon
55
Costco
COST
$418B
$361K 0.66%
2,195
– –
FTNT icon
56
Fortinet
FTNT
$120B
$358K 0.65%
50,000
– –
CW icon
57
Curtiss-Wright
CW
$27.6B
$326K 0.6%
3,117
+2,092
+204% +$203K
ALE
58
DELISTED
Allete
ALE
$318K 0.58%
4,115
+2,150
+109% +$161K
JBHT icon
59
JB Hunt Transport Services
JBHT
$25.6B
$309K 0.56%
2,780
– –
WWD icon
60
Woodward
WWD
$22B
$298K 0.54%
3,840
– –
TDY icon
61
Teledyne Technologies
TDY
$31.7B
$276K 0.5%
1,736
– –
HTLD icon
62
Heartland Express
HTLD
$972M
$263K 0.48%
10,500
+2,925
+39% +$63.7K
RBC icon
63
RBC Bearings
RBC
$18.1B
$262K 0.48%
+2,095
New +$228K
FIVE icon
64
Five Below
FIVE
$12.4B
$252K 0.46%
4,590
+1,825
+66% +$89.3K
NKTR icon
65
Nektar Therapeutics
NKTR
$2.47B
$246K 0.45%
683
– –
EXLS icon
66
EXL Service
EXLS
$5.11B
$241K 0.44%
20,675
– –
HALO icon
67
Halozyme
HALO
$9.91B
$239K 0.44%
13,731
– –
IDTI
68
DELISTED
Integrated Device Technology I
IDTI
$237K 0.43%
8,905
+2,995
+51% +$76K
NVRO
69
DELISTED
NEVRO CORP.
NVRO
$235K 0.43%
2,585
+835
+48% +$71.5K
TCBI icon
70
Texas Capital Bancshares
TCBI
$4.35B
$233K 0.43%
+2,720
New +$211K
EXAS
71
DELISTED
Exact Sciences
EXAS
$231K 0.42%
4,905
+1,920
+64% +$77.3K
TWLO icon
72
Twilio
TWLO
$29.3B
$228K 0.42%
7,635
+2,440
+47% +$73.2K
BOX icon
73
Box
BOX
$4.43B
$224K 0.41%
11,615
– –
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
$222K 0.41%
1,235
-835
-40% -$116K
EHC icon
75
Encompass Health
EHC
$11B
$219K 0.4%
5,942
+2,960
+99% +$105K
1 2
3
4 5

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TP
Trailhead Pacific San Francisco, California $6.84M AUM
PPCP
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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.