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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
HOMB icon
76
Home BancShares
HOMB
$6.25B
$219K 0.4%
8,667
– –
HQY icon
77
HealthEquity
HQY
$8.73B
$219K 0.4%
4,330
+1,555
+56% +$72.4K
BL icon
78
BlackLine
BL
$1.79B
$212K 0.39%
6,215
+3,080
+98% +$104K
ITRI icon
79
Itron
ITRI
$4.62B
$212K 0.39%
2,735
– –
NHI icon
80
National Health Investors
NHI
$3.64B
$212K 0.39%
2,740
+1,515
+124% +$118K
PLNT icon
81
Planet Fitness
PLNT
$4.48B
$211K 0.39%
7,830
– –
USCR
82
DELISTED
U S Concrete, Inc.
USCR
$208K 0.38%
2,725
– –
AMD icon
83
Advanced Micro Devices
AMD
$784B
$204K 0.37%
+16,020
New +$209K
MPWR icon
84
Monolithic Power Systems
MPWR
$65.9B
$204K 0.37%
1,915
– –
IPAR icon
85
Interparfums
IPAR
$3.96B
$197K 0.36%
4,765
– –
LGND icon
86
Ligand Pharmaceuticals
LGND
$6.07B
$197K 0.36%
2,316
– –
LPX icon
87
Louisiana-Pacific
LPX
$5.39B
$187K 0.34%
6,890
– –
PRI icon
88
Primerica
PRI
$9.99B
$186K 0.34%
2,275
– –
EVBG
89
DELISTED
Everbridge, Inc. Common Stock
EVBG
$180K 0.33%
6,815
– –
SLAB icon
90
Silicon Laboratories
SLAB
$7.19B
$177K 0.32%
2,210
– –
BLKB icon
91
Blackbaud
BLKB
$2.08B
$176K 0.32%
2,010
– –
GRUB
92
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$176K 0.32%
1,670
– –
MTZ icon
93
MasTec
MTZ
$21.4B
$173K 0.32%
3,720
– –
HEI icon
94
HEICO Corp
HEI
$51.3B
$172K 0.31%
3,734
-2,686
-42% -$114K
VRNS icon
95
Varonis Systems
VRNS
$4.98B
$171K 0.31%
12,210
– –
MTDR icon
96
Matador Resources
MTDR
$5.84B
$167K 0.31%
+6,135
New +$146K
PAYC icon
97
Paycom
PAYC
$8.15B
$164K 0.3%
+2,185
New +$156K
CTLT
98
DELISTED
CATALENT, INC.
CTLT
$164K 0.3%
+4,120
New +$153K
MSCC
99
DELISTED
Microsemi Corp
MSCC
$164K 0.3%
3,185
– –
LCII icon
100
LCI Industries
LCII
$2.61B
$163K 0.3%
1,405
– –
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 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.