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
+6.22%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.13M |
| 3 |
Popular Inc
BPOP
|
+$3.1M |
| 4 |
Coca-Cola
KO
|
+$3M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$294B
| $875K | 0.51% |
+10,100
| New | +$939K |
|
77
Avient
AVNT
$3.48B
| $871K | 0.5% |
+35,167
| New | +$855K |
|
78
B&G Foods
BGS
$286M
| $871K | 0.5% |
+25,568
| New | +$782K |
|
|
AWAY
79
DELISTED
HOMEAWAY INC COM
AWAY
| $863K | 0.5% |
+26,695
| New | +$819K |
|
80
United Airlines
UAL
$43.1B
| $859K | 0.5% |
+27,440
| New | +$873K |
|
81
Align Technology
ALGN
$12.5B
| $856K | 0.49% |
+23,105
| New | +$796K |
|
|
ULTI
82
DELISTED
Ultimate Software Group Inc
ULTI
| $837K | 0.48% |
+7,140
| New | +$766K |
|
83
Darling Ingredients
DAR
$9.19B
| $834K | 0.48% |
+44,685
| New | +$827K |
|
84
Ziff Davis
ZD
$1.94B
| $834K | 0.48% |
+22,558
| New | +$788K |
|
85
Semtech
SMTC
$11.3B
| $829K | 0.48% |
+23,675
| New | +$809K |
|
86
Viavi Solutions
VIAV
$9.6B
| $828K | 0.48% |
+101,138
| New | +$782K |
|
|
BECN
87
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $810K | 0.47% |
+21,380
| New | +$833K |
|
|
PIR
88
DELISTED
Pier 1 Imports, Inc.
PIR
| $810K | 0.47% |
+1,724
| New | +$807K |
|
|
PRO
89
DELISTED
PROS Holdings
PRO
| $809K | 0.47% |
+27,000
| New | +$751K |
|
90
D.R. Horton
DHI
$42.4B
| $803K | 0.46% |
+37,740
| New | +$913K |
|
91
Cheesecake Factory
CAKE
$5.24B
| $767K | 0.44% |
+18,307
| New | +$729K |
|
|
AMRE
92
DELISTED
AMREIT INC NEW COM STK
AMRE
| $759K | 0.44% |
+39,245
| New | +$747K |
|
|
LNCE
93
DELISTED
Snyders-Lance, Inc.
LNCE
| $737K | 0.43% |
+25,940
| New | +$677K |
|
|
BLOX
94
DELISTED
Infoblox Inc
BLOX
| $728K | 0.42% |
+24,895
| New | +$593K |
|
|
AZPN
95
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $721K | 0.42% |
+25,030
| New | +$721K |
|
96
Teledyne Technologies
TDY
$31.7B
| $700K | 0.4% |
+9,050
| New | +$690K |
|
97
Generac Holdings
GNRC
$12.8B
| $697K | 0.4% |
+18,835
| New | +$684K |
|
|
BDBD
98
DELISTED
BOULDER BRANDS INC
BDBD
| $694K | 0.4% |
+57,625
| New | +$589K |
|
99
Hexcel
HXL
$7.89B
| $680K | 0.39% |
+19,980
| New | +$643K |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $680K | 0.39% |
+21,430
| New | +$616K |
|
Similar funds
SM
TP
PPCP
WFH
GG
DM
DGA
BCP
Fortaleza Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortaleza Asset Management, which disclosed 200 positions worth $173M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 357,252 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Fortaleza Asset Management's largest Q2 2013 buy was Apple: 357,252 shares worth $5.06M.
- Fortaleza Asset Management's ten largest holdings make up 19% of its $173M portfolio in Q2 2013.
- Fortaleza Asset Management disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Fortaleza Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.