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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
+10.88%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$49.4M
AUM Growth
+$2.24M
Cap. Flow
-$1.63M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.54%
Holding
207
New
22
Increased
9
Reduced
30
Closed
62

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.43M
2
V icon
Visa
V
+$628K
3
DFT
DuPont Fabros Technology Inc.
DFT
+$521K
4
NFLX icon
Netflix
NFLX
+$462K
5
DE icon
Deere & Co
DE
+$358K

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$877K
2
SCHW
Charles Schwab
SCHW
+$699K
3
TJX icon
TJX Companies
TJX
+$541K
4
LRCX icon
Lam Research
LRCX
+$524K
5
GE icon
GE Aerospace
GE
+$484K

Sector Composition

Rank Sector Weight
1 Technology 23.62%
2 Consumer Discretionary 17.44%
3 Healthcare 16.48%
4 Communication Services 12.63%
5 Industrials 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FICO icon
76
Fair Isaac
FICO
$23.1B
$210K 0.43%
1,630
-40
-2% -$5.08K
ALE
77
DELISTED
Allete
ALE
$204K 0.41%
3,020
– –
BEAT
78
DELISTED
BioTelemetry, Inc.
BEAT
$200K 0.4%
6,900
– –
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$193K 0.39%
+4,925
New +$157K
NKTR icon
80
Nektar Therapeutics
NKTR
$2.47B
$192K 0.39%
547
– –
PRI icon
81
Primerica
PRI
$10B
$187K 0.38%
2,275
– –
XRX icon
82
Xerox
XRX
$425M
$184K 0.37%
+6,250
New +$180K
RAMP icon
83
LiveRamp
RAMP
$2.3B
$182K 0.37%
6,390
– –
NEWR
84
DELISTED
New Relic, Inc.
NEWR
$182K 0.37%
4,910
+2,085
+74% +$73.1K
FLWS icon
85
1-800-Flowers.com
FLWS
$264M
$181K 0.37%
17,730
+5,630
+47% +$56.5K
HALO icon
86
Halozyme
HALO
$9.95B
$178K 0.36%
13,731
– –
CAKE icon
87
Cheesecake Factory
CAKE
$5.2B
$177K 0.36%
2,800
+1,475
+111% +$89.8K
USCR
88
DELISTED
U S Concrete, Inc.
USCR
$176K 0.36%
2,725
– –
IPAR icon
89
Interparfums
IPAR
$3.9B
$174K 0.35%
4,765
– –
LOGM
90
DELISTED
LogMein, Inc.
LOGM
$172K 0.35%
+1,760
New +$175K
LPX icon
91
Louisiana-Pacific
LPX
$5.29B
$171K 0.35%
6,890
– –
APOG icon
92
Apogee Enterprises
APOG
$886M
$168K 0.34%
2,825
-45
-2% -$2.58K
ITRI icon
93
Itron
ITRI
$4.62B
$166K 0.34%
2,735
– –
AMD icon
94
Advanced Micro Devices
AMD
$779B
$164K 0.33%
11,265
– –
NVRO
95
DELISTED
NEVRO CORP.
NVRO
$164K 0.33%
+1,750
New +$159K
MSCC
96
DELISTED
Microsemi Corp
MSCC
$164K 0.33%
3,185
– –
SLAB icon
97
Silicon Laboratories
SLAB
$7.21B
$163K 0.33%
2,210
– –
KITE
98
DELISTED
Kite Pharma, Inc.
KITE
$162K 0.33%
2,070
– –
SUPN icon
99
Supernus Pharmaceuticals
SUPN
$2.79B
$160K 0.32%
+5,125
New +$137K
TWLO icon
100
Twilio
TWLO
$29.1B
$160K 0.32%
+5,530
New +$167K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, Fortaleza Asset Management held 207 positions worth $49.4M, up 4.8% from $47.1M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortaleza Asset Management withdrew a net $1.63M in Q1 2017, closing 62 positions and reducing 30 holdings. Its most notable exit was Yelp, an estimated $877K position sold in full.

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

Against the trend, Fortaleza Asset Management opened a new position in Microsoft worth $1.47M.

  • Fortaleza Asset Management's largest Q1 2017 buy was Microsoft: 22,380 shares worth $1.47M.
  • Fortaleza Asset Management added most to DuPont Fabros Technology Inc. in Q1 2017, an estimated $521K increase.
  • Fortaleza Asset Management's biggest Q1 2017 reduction was Ball Corp, cutting an estimated $345K.
  • Fortaleza Asset Management fully exited Yelp in Q1 2017, selling an estimated $877K.
  • Fortaleza Asset Management's ten largest holdings make up 26% of its $49.4M portfolio in Q1 2017.
  • Fortaleza Asset Management opened 22 new positions and closed 62 in Q1 2017.
  • Fortaleza Asset Management's portfolio value rose 4.8% quarter-over-quarter to $49.4M.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.