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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
+11.21%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$38.8M
Cap. Flow
-$39.8M
Cap. Flow %
-250.01%
Top 10 Hldgs %
19.59%
Holding
159
New
9
Increased
7
Reduced
4
Closed
71

Top Buys

Rank Stock Value
1
PCTY icon
Paylocity
PCTY
+$262K
2
TTEK icon
Tetra Tech
TTEK
+$207K
3
P
Everpure Inc
P
+$162K
4
RPD icon
Rapid7
RPD
+$159K
5
PF
Pinnacle Foods, Inc.
PF
+$157K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.46M
2
AAPL icon
Apple
AAPL
+$2.43M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.5M
4
AMZN icon
Amazon
AMZN
+$1.5M
5
META icon
Meta Platforms (Facebook)
META
+$1.41M

Sector Composition

Rank Sector Weight
1 Technology 23.96%
2 Healthcare 21.08%
3 Industrials 19.17%
4 Consumer Discretionary 11.03%
5 Financials 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEAT
76
DELISTED
BioTelemetry, Inc.
BEAT
$105K 0.66%
3,505
– –
FOLD
77
DELISTED
Amicus Therapeutics
FOLD
$104K 0.65%
7,215
– –
MASI
78
DELISTED
Masimo
MASI
$98K 0.62%
1,160
– –
SXT icon
79
Sensient Technologies
SXT
$5.51B
$91K 0.57%
1,240
– –
FICO icon
80
Fair Isaac
FICO
$23.7B
$85K 0.53%
555
– –
CRUS icon
81
Cirrus Logic
CRUS
$6.6B
$84K 0.53%
1,625
– –
PTLA
82
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$84K 0.53%
1,725
-1,155
-40% -$58.4K
HCSG icon
83
Healthcare Services Group
HCSG
$1.58B
$83K 0.52%
1,580
– –
AZPN
84
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$81K 0.51%
1,220
– –
RARE icon
85
Ultragenyx Pharmaceutical
RARE
$2.47B
$76K 0.48%
1,640
– –
NUVA
86
DELISTED
NuVasive, Inc.
NUVA
$66K 0.41%
1,130
– –
RNG icon
87
RingCentral
RNG
$5.1B
$58K 0.36%
1,190
– –
DOC
88
DELISTED
PHYSICIANS REALTY TRUST
DOC
$58K 0.36%
3,223
– –
AAPL icon
89
Apple
AAPL
$4.51T
– –
-63,080
Closed -$2.43M
ADI icon
90
Analog Devices
ADI
$184B
– –
-4,475
Closed -$386K
ADTN icon
91
Adtran
ADTN
$650M
– –
-5,980
Closed -$144K
AGCO icon
92
AGCO
AGCO
$7.33B
– –
-2,160
Closed -$159K
AMD icon
93
Advanced Micro Devices
AMD
$797B
– –
-16,020
Closed -$204K
AMGN icon
94
Amgen
AMGN
$221B
– –
-3,680
Closed -$686K
AMZN icon
95
Amazon
AMZN
$2.95T
– –
-31,100
Closed -$1.5M
APH icon
96
Amphenol
APH
$215B
– –
-21,520
Closed -$455K
AVGO icon
97
Broadcom
AVGO
$2T
– –
-20,700
Closed -$502K
BALL icon
98
Ball Corp
BALL
$16.9B
– –
-9,030
Closed -$373K
BIIB icon
99
Biogen
BIIB
$30.9B
– –
-2,630
Closed -$824K
BKNG icon
100
Booking.com
BKNG
$159B
– –
-5,250
Closed -$384K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Fortaleza Asset Management held 159 positions worth $15.9M, down 71% from $54.7M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Fortaleza Asset Management withdrew a net $39.8M in Q4 2017, closing 71 positions and reducing 4 holdings. Its most notable exit was Microsoft, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 28% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Fortaleza Asset Management opened a new position in Paylocity worth $255K.

  • Fortaleza Asset Management's largest Q4 2017 buy was Paylocity: 5,405 shares worth $255K.
  • Fortaleza Asset Management added most to Home BancShares in Q4 2017, an estimated $122K increase.
  • Fortaleza Asset Management's biggest Q4 2017 reduction was Nektar Therapeutics, cutting an estimated $146K.
  • Fortaleza Asset Management fully exited Microsoft in Q4 2017, selling an estimated $2.46M.
  • Fortaleza Asset Management's ten largest holdings make up 20% of its $15.9M portfolio in Q4 2017.
  • Fortaleza Asset Management opened 9 new positions and closed 71 in Q4 2017.
  • Fortaleza Asset Management's portfolio value fell 71% quarter-over-quarter to $15.9M.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.