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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
+12.6%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$12.3M
AUM Growth
-$4.13M
(-25%)
Cap. Flow
-$5.41M
Cap. Flow
% of AUM
-43.89%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
116
New
25
Increased
5
Reduced
75
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brink's
BCO
|
+$182K |
| 2 |
HOME
At Home Group Inc.
HOME
|
+$158K |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$128K |
| 4 |
Camtek
CAMT
|
+$128K |
| 5 |
Mueller Water Products
MWA
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cytosorbents Corp
CTSO
|
+$265K |
| 2 |
Paylocity
PCTY
|
+$247K |
| 3 |
Five Below
FIVE
|
+$239K |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$239K |
| 5 |
Paycom
PAYC
|
+$228K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.7% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 18.21% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Financials | 5.63% |
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Fortaleza Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Fortaleza Asset Management held 116 positions worth $12.3M, down 25% from $16.5M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Fortaleza Asset Management withdrew a net $5.41M in Q2 2018, closing 11 positions and reducing 75 holdings. Its most notable exit was Cytosorbents Corp, an estimated $265K position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Fortaleza Asset Management opened a new position in Brink's worth $192K.
- Fortaleza Asset Management's largest Q2 2018 buy was Brink's: 2,410 shares worth $192K.
- Fortaleza Asset Management added most to Nexstar Media Group in Q2 2018, an estimated $114K increase.
- Fortaleza Asset Management's biggest Q2 2018 reduction was Paylocity, cutting an estimated $247K.
- Fortaleza Asset Management fully exited Cytosorbents Corp in Q2 2018, selling an estimated $265K.
- Fortaleza Asset Management's ten largest holdings make up 17% of its $12.3M portfolio in Q2 2018.
- Fortaleza Asset Management opened 25 new positions and closed 11 in Q2 2018.
- Fortaleza Asset Management's portfolio value fell 25% quarter-over-quarter to $12.3M.
Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.