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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
+6.22%
1 Year Est. Return
+48.33%
3 Year Est. Return
+121.35%
5 Year Est. Return
+298.74%
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$170M
Cap. Flow
% of AUM
98.12%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
200
New
200
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.13M |
| 3 |
Popular Inc
BPOP
|
+$3.1M |
| 4 |
Coca-Cola
KO
|
+$3M |
| 5 |
Boeing
BA
|
+$2.71M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.53% |
| 3 | Industrials | 14.31% |
| 4 | Healthcare | 13.1% |
| 5 | Consumer Staples | 7.98% |
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Fortaleza Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Fortaleza Asset Management, which disclosed 200 positions worth $173M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 357,252 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Consumer Discretionary and Industrials.
- Fortaleza Asset Management's largest Q2 2013 buy was Apple: 357,252 shares worth $5.06M.
- Fortaleza Asset Management's ten largest holdings make up 19% of its $173M portfolio in Q2 2013.
- Fortaleza Asset Management disclosed 200 positions in Q2 2013, its first 13F filing on record.
Based on Fortaleza Asset Management's 13F filing for Q2 2013, filed 9 Aug 2013.