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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
KITE
76
DELISTED
Kite Pharma, Inc.
KITE
$215K 0.41%
2,070
– –
USCR
77
DELISTED
U S Concrete, Inc.
USCR
$214K 0.41%
2,725
– –
BOX icon
78
Box
BOX
$4.37B
$212K 0.4%
11,615
+5,375
+86% +$96.9K
NEWR
79
DELISTED
New Relic, Inc.
NEWR
$211K 0.4%
4,910
– –
RNG icon
80
RingCentral
RNG
$4.66B
$203K 0.39%
5,565
– –
NKTR icon
81
Nektar Therapeutics
NKTR
$2.39B
$200K 0.38%
683
+136
+25% +$39.3K
ITRI icon
82
Itron
ITRI
$4.36B
$185K 0.35%
2,735
– –
MPWR icon
83
Monolithic Power Systems
MPWR
$70.1B
$185K 0.35%
1,915
+640
+50% +$61K
PLNT icon
84
Planet Fitness
PLNT
$4.42B
$183K 0.35%
7,830
+2,870
+58% +$60.2K
HALO icon
85
Halozyme
HALO
$9.79B
$176K 0.33%
13,731
– –
IPAR icon
86
Interparfums
IPAR
$3.99B
$175K 0.33%
4,765
– –
LGND icon
87
Ligand Pharmaceuticals
LGND
$5.76B
$175K 0.33%
2,316
– –
FLWS icon
88
1-800-Flowers.com
FLWS
$250M
$173K 0.33%
17,730
– –
BLKB icon
89
Blackbaud
BLKB
$1.94B
$172K 0.33%
2,010
– –
PRI icon
90
Primerica
PRI
$9.98B
$172K 0.33%
2,275
– –
MTZ icon
91
MasTec
MTZ
$21.1B
$168K 0.32%
3,720
– –
LPX icon
92
Louisiana-Pacific
LPX
$5.06B
$166K 0.32%
6,890
– –
EVBG
93
DELISTED
Everbridge, Inc. Common Stock
EVBG
$166K 0.32%
+6,815
New +$162K
PTLA
94
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$162K 0.31%
2,880
-2,045
-42% -$81.9K
APOG icon
95
Apogee Enterprises
APOG
$826M
$161K 0.31%
2,825
– –
HTLD icon
96
Heartland Express
HTLD
$948M
$158K 0.3%
7,575
– –
IDTI
97
DELISTED
Integrated Device Technology I
IDTI
$152K 0.29%
+5,910
New +$144K
SLAB icon
98
Silicon Laboratories
SLAB
$7.17B
$151K 0.29%
2,210
– –
TWLO icon
99
Twilio
TWLO
$30B
$151K 0.29%
5,195
-335
-6% -$9.16K
VRNS icon
100
Varonis Systems
VRNS
$4.59B
$151K 0.29%
+12,210
New +$140K
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 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.